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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

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
PCO Investment Management Mill Valley, California $177M AUM
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Mason Street Advisors's SPWH Position: Q1 2015 in Review

Mason Street Advisors sold out of Sportsman's Warehouse (SPWH) in Q1 2015, closing a stake of 198,300 shares — an estimated $1.45M sold.

Mason Street Advisors first reported a position in SPWH in Q3 2014 and held it in 2 quarters. The position peaked at $1.45M in Q4 2014. 68 funds tracked by Wall St. Rank hold SPWH as of Q1 2015.

  • Mason Street Advisors reported no remaining Sportsman's Warehouse position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 198,300 Sportsman's Warehouse shares in Q1 2015, an estimated $1.45M.
  • Mason Street Advisors first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 2 quarters.
  • Mason Street Advisors's Sportsman's Warehouse position peaked at $1.45M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.