Loomis, Sayles & Company
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Loomis, Sayles & Company’s Sportsman's Warehouse SPWH Stock Holding History

Loomis, Sayles & Company’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,150,746
Closed -$9.21M – 748
2014
Q2 		$9.21M Buy
+1,150,746
New +$10.5M 0.03% 514

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T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Loomis, Sayles & Company's SPWH Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of Sportsman's Warehouse (SPWH) in Q3 2014, closing a stake of 1,150,746 shares — an estimated $9.21M sold.

Loomis, Sayles & Company first reported a position in SPWH in Q2 2014 and held it in 1 quarter. The position peaked at $9.21M in Q2 2014. 51 funds tracked by Wall St. Rank hold SPWH as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining Sportsman's Warehouse position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,150,746 Sportsman's Warehouse shares in Q3 2014, an estimated $9.21M.
  • Loomis, Sayles & Company first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 1 quarter.
  • Loomis, Sayles & Company's Sportsman's Warehouse position peaked at $9.21M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.