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PCO Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

PCO Investment 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
Q2 		– Sell
-293,770
Closed -$2.35M – 41
2015
Q1 		$2.35M Buy
293,770
+22,370
+8% +$165K 1.37% 29
2014
Q4 		$1.99M Buy
+271,400
New +$1.95M 1.17% 29

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PCO Investment Management's SPWH Position: Q2 2015 in Review

PCO Investment Management sold out of Sportsman's Warehouse (SPWH) in Q2 2015, closing a stake of 293,770 shares — an estimated $2.35M sold.

PCO Investment Management first reported a position in SPWH in Q4 2014 and held it in 2 quarters. The position peaked at $2.35M in Q1 2015. 80 funds tracked by Wall St. Rank hold SPWH as of Q2 2015.

  • PCO Investment Management reported no remaining Sportsman's Warehouse position as of Q2 2015 after selling out during the quarter.
  • PCO Investment Management sold 293,770 Sportsman's Warehouse shares in Q2 2015, an estimated $2.35M.
  • PCO Investment Management first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 2 quarters.
  • PCO Investment Management's Sportsman's Warehouse position peaked at $2.35M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.