Summit Partners Public Asset Management’s Camping World CWH Stock Holding History

Summit Partners Public Asset Management’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	-125,000	Closed	-$4.03M	–	84
2018 Q1	$4.03M	Sell	125,000 -95,000	-43%	-$3.86M	0.57%	60
2017 Q4	$9.84M	Sell	220,000 -43,625	-17%	-$1.9M	1.29%	29
2017 Q3	$10.7M	Sell	263,625 -86,375	-25%	-$3M	1.46%	22
2017 Q2	$10.8M	Buy	+350,000	New	+$10.3M	1.47%	26

Other funds holding CWH

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Summit Partners Public Asset Management's CWH Position: Q2 2018 in Review

Summit Partners Public Asset Management sold out of Camping World (CWH) in Q2 2018, closing a stake of 125,000 shares — an estimated $4.03M sold.

Summit Partners Public Asset Management first reported a position in CWH in Q2 2017 and held it in 4 quarters. The position peaked at $10.8M in Q2 2017. 169 funds tracked by Wall St. Rank hold CWH as of Q2 2018.

Summit Partners Public Asset Management reported no remaining Camping World position as of Q2 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 125,000 Camping World shares in Q2 2018, an estimated $4.03M.
Summit Partners Public Asset Management first reported a position in Camping World in Q2 2017 and held it in 4 quarters.
Summit Partners Public Asset Management's Camping World position peaked at $10.8M in Q2 2017.
169 funds tracked by Wall St. Rank held Camping World as of Q2 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.