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MSI Financial Services’s Sportsman's Warehouse SPWH Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-158
Closed -$2K – 4077
2016
Q1 		$2K Hold
158
– – ﹤0.01% 3578
2015
Q4 		$2K Hold
158
– – ﹤0.01% 3480
2015
Q3 		$2K Buy
+158
New +$1.97K ﹤0.01% 2792

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSI Financial Services's SPWH Position: Q2 2016 in Review

MSI Financial Services sold out of Sportsman's Warehouse (SPWH) in Q2 2016, closing a stake of 158 shares — an estimated $2K sold.

MSI Financial Services first reported a position in SPWH in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2016.

  • MSI Financial Services reported no remaining Sportsman's Warehouse position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 158 Sportsman's Warehouse shares in Q2 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 3 quarters.
  • MSI Financial Services's Sportsman's Warehouse position peaked at $2K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.