Luther King Capital Management (LKCM)’s Sportsman's Warehouse SPWH Stock Holding History

Luther King Capital Management (LKCM)’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
2017 Q1	–	Sell	-156,000	Closed	-$1.47M	–	530
2016 Q4	$1.47M	Hold	156,000	–	–	0.01%	311
2016 Q3	$1.64M	Hold	156,000	–	–	0.02%	307
2016 Q2	$1.26M	Hold	156,000	–	–	0.01%	327
2016 Q1	$1.97M	Buy	156,000 +4,000	+3%	+$51K	0.02%	293
2015 Q4	$1.96M	Hold	152,000	–	–	0.02%	301
2015 Q3	$1.87M	Buy	152,000 +70,000	+85%	+$873K	0.02%	305
2015 Q2	$932K	Buy	82,000 +5,000	+6%	+$50K	0.01%	373
2015 Q1	$615K	Buy	77,000 +38,800	+102%	+$286K	0.01%	406
2014 Q4	$280K	Buy	+38,200	New	+$275K	﹤0.01%	495

Other funds holding SPWH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SPWH Position: Q1 2017 in Review

Luther King Capital Management (LKCM) sold out of Sportsman's Warehouse (SPWH) in Q1 2017, closing a stake of 156,000 shares — an estimated $1.47M sold.

Luther King Capital Management (LKCM) first reported a position in SPWH in Q4 2014 and held it in 9 quarters. The position peaked at $1.97M in Q1 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q1 2017.

Luther King Capital Management (LKCM) reported no remaining Sportsman's Warehouse position as of Q1 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 156,000 Sportsman's Warehouse shares in Q1 2017, an estimated $1.47M.
Luther King Capital Management (LKCM) first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Sportsman's Warehouse position peaked at $1.97M in Q1 2016.
113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.