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Monarch Partners Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Monarch Partners Asset Management’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
Q3 		– Sell
-10,600
Closed -$121K – 194
2015
Q2 		$121K Sell
10,600
-8,650
-45% -$86.6K 0.02% 174
2015
Q1 		$154K Buy
+19,250
New +$142K 0.03% 163

Other funds holding SPWH

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Monarch Partners Asset Management's SPWH Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Sportsman's Warehouse (SPWH) in Q3 2015, closing a stake of 10,600 shares — an estimated $121K sold.

Monarch Partners Asset Management first reported a position in SPWH in Q1 2015 and held it in 2 quarters. The position peaked at $154K in Q1 2015. 101 funds tracked by Wall St. Rank hold SPWH as of Q3 2015.

  • Monarch Partners Asset Management reported no remaining Sportsman's Warehouse position as of Q3 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 10,600 Sportsman's Warehouse shares in Q3 2015, an estimated $121K.
  • Monarch Partners Asset Management first reported a position in Sportsman's Warehouse in Q1 2015 and held it in 2 quarters.
  • Monarch Partners Asset Management's Sportsman's Warehouse position peaked at $154K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.