TCW Group’s Sportsman's Warehouse SPWH Stock Holding History

TCW Group’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
2016 Q3	–	Sell	-72,600	Closed	-$585K	–	680
2016 Q2	$585K	Buy	+72,600	New	+$724K	﹤0.01%	600
2016 Q1	–	Sell	-27,967	Closed	-$361K	–	692
2015 Q4	$361K	Sell	27,967 -127,120	-82%	-$1.48M	﹤0.01%	656
2015 Q3	$1.91M	Sell	155,087 -84,088	-35%	-$1.05M	0.01%	353
2015 Q2	$2.72M	Buy	239,175 +54,901	+30%	+$549K	0.02%	332
2015 Q1	$1.47M	Buy	+184,274	New	+$1.36M	0.01%	668

Other funds holding SPWH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

TCW Group's SPWH Position: Q3 2016 in Review

TCW Group sold out of Sportsman's Warehouse (SPWH) in Q3 2016, closing a stake of 72,600 shares — an estimated $585K sold.

TCW Group first reported a position in SPWH in Q1 2015 and held it in 5 quarters. The position peaked at $2.72M in Q2 2015. 121 funds tracked by Wall St. Rank hold SPWH as of Q3 2016.

TCW Group reported no remaining Sportsman's Warehouse position as of Q3 2016 after selling out during the quarter.
TCW Group sold 72,600 Sportsman's Warehouse shares in Q3 2016, an estimated $585K.
TCW Group first reported a position in Sportsman's Warehouse in Q1 2015 and held it in 5 quarters.
TCW Group's Sportsman's Warehouse position peaked at $2.72M in Q2 2015.
121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.