SAM
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Sheffield Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Sheffield 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
2018
Q1 		– Sell
-739,106
Closed -$4.88M – 20
2017
Q4 		$4.88M Sell
739,106
-1,029,850
-58% -$4.94M 1.95% 18
2017
Q3 		$7.98M Sell
1,768,956
-476,202
-21% -$2.11M 3.12% 12
2017
Q2 		$12.1M Buy
+2,245,158
New +$11.3M 3.63% 13

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 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 $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return