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NumerixS Investment Technologies’s Camping World CWH Stock Holding History

NumerixS Investment Technologies’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,700
Closed -$722K – 1170
2018
Q1 		$722K Buy
23,700
+23,015
+3,360% +$934K 0.18% 130
2017
Q4 		$31K Sell
685
-8,515
-93% -$371K 0.01% 933
2017
Q3 		$375K Buy
9,200
+6,700
+268% +$232K 0.08% 312
2017
Q2 		$77K Buy
+2,500
New +$73.9K 0.01% 882

Other funds holding CWH

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NumerixS Investment Technologies's CWH Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Camping World (CWH) in Q2 2018, closing a stake of 23,700 shares — an estimated $722K sold.

NumerixS Investment Technologies first reported a position in CWH in Q2 2017 and held it in 4 quarters. The position peaked at $722K in Q1 2018. 169 funds tracked by Wall St. Rank hold CWH as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Camping World position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 23,700 Camping World shares in Q2 2018, an estimated $722K.
  • NumerixS Investment Technologies first reported a position in Camping World in Q2 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Camping World position peaked at $722K in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Camping World as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.