Managed Account Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.41M Buy
124,439
+528
+0.4% +$5.28K ﹤0.01% 1974
2015
Q1
$990K Buy
123,911
+20,407
+20% +$150K ﹤0.01% 2105
2014
Q4
$758K Sell
103,504
-2,826
-3% -$20.3K ﹤0.01% 2119
2014
Q3
$717K Buy
106,330
+6,403
+6% +$41K ﹤0.01% 2117
2014
Q2
$799K Buy
+99,927
New +$913K ﹤0.01% 2055

Other funds holding SPWH

Managed Account Advisors's SPWH Position: Q2 2015 in Review

Managed Account Advisors increased its Sportsman's Warehouse (SPWH) stake by 0.43% in Q2 2015, buying an estimated $5.28K and bringing the position to 124,439 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Managed Account Advisors first reported a position in SPWH in Q2 2014 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold SPWH as of Q2 2015.

  • Managed Account Advisors held 124,439 shares of Sportsman's Warehouse worth $1.41M as of Q2 2015.
  • Managed Account Advisors bought 528 Sportsman's Warehouse shares in Q2 2015, an estimated $5.28K.
  • Sportsman's Warehouse made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1974 holding.
  • Managed Account Advisors first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 5 quarters since.
  • 80 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.