MSA
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Mason Street Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-198,300
Closed -$1.45M – 1707
2014
Q4 		$1.45M Buy
198,300
+34,800
+21% +$250K 0.01% 1074
2014
Q3 		$1.1M Buy
+163,500
New +$1.05M 0.01% 1151

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SIMG
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Vanguard Group
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PIM
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BFA
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GCP
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CCPM
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