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OMERS Administration Corp’s Sportsman's Warehouse SPWH Stock Holding History

OMERS Administration Corp’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
2018
Q1 		– Sell
-20,000
Closed -$132K – 502
2017
Q4 		$132K Sell
20,000
-9,100
-31% -$43.6K ﹤0.01% 398
2017
Q3 		$131K Sell
29,100
-15,700
-35% -$69.6K ﹤0.01% 408
2017
Q2 		$242K Buy
+44,800
New +$226K ﹤0.01% 438

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

OMERS Administration Corp's SPWH Position: Q1 2018 in Review

OMERS Administration Corp sold out of Sportsman's Warehouse (SPWH) in Q1 2018, closing a stake of 20,000 shares — an estimated $132K sold.

OMERS Administration Corp first reported a position in SPWH in Q2 2017 and held it in 3 quarters. The position peaked at $242K in Q2 2017. 100 funds tracked by Wall St. Rank hold SPWH as of Q1 2018.

  • OMERS Administration Corp reported no remaining Sportsman's Warehouse position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 20,000 Sportsman's Warehouse shares in Q1 2018, an estimated $132K.
  • OMERS Administration Corp first reported a position in Sportsman's Warehouse in Q2 2017 and held it in 3 quarters.
  • OMERS Administration Corp's Sportsman's Warehouse position peaked at $242K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.