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TimesSquare Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

TimesSquare Capital 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
2017
Q1 		– Sell
-2,476,100
Closed -$23.3M – 259
2016
Q4 		$23.3M Buy
2,476,100
+515,200
+26% +$4.89M 0.16% 202
2016
Q3 		$20.6M Sell
1,960,900
-39,100
-2% -$394K 0.13% 206
2016
Q2 		$16.1M Buy
+2,000,000
New +$19.9M 0.11% 206

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TimesSquare Capital Management's SPWH Position: Q1 2017 in Review

TimesSquare Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2017, closing a stake of 2,476,100 shares — an estimated $23.3M sold.

TimesSquare Capital Management first reported a position in SPWH in Q2 2016 and held it in 3 quarters. The position peaked at $23.3M in Q4 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q1 2017.

  • TimesSquare Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,476,100 Sportsman's Warehouse shares in Q1 2017, an estimated $23.3M.
  • TimesSquare Capital Management first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 3 quarters.
  • TimesSquare Capital Management's Sportsman's Warehouse position peaked at $23.3M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2017.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.