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UBS O'Connor’s Sportsman's Warehouse SPWH Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-500,000
Closed -$2.39M – 466
2017
Q1 		$2.39M Buy
500,000
+150,000
+43% +$934K 0.04% 287
2016
Q4 		$3.29M Hold
350,000
– – 0.06% 260
2016
Q3 		$3.68M Buy
350,000
+50,000
+17% +$504K 0.05% 251
2016
Q2 		$2.42M Buy
+300,000
New +$2.99M 0.05% 237

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS O'Connor's SPWH Position: Q2 2017 in Review

UBS O'Connor sold out of Sportsman's Warehouse (SPWH) in Q2 2017, closing a stake of 500,000 shares — an estimated $2.39M sold.

UBS O'Connor first reported a position in SPWH in Q2 2016 and held it in 4 quarters. The position peaked at $3.68M in Q3 2016. 100 funds tracked by Wall St. Rank hold SPWH as of Q2 2017.

  • UBS O'Connor reported no remaining Sportsman's Warehouse position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 500,000 Sportsman's Warehouse shares in Q2 2017, an estimated $2.39M.
  • UBS O'Connor first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 4 quarters.
  • UBS O'Connor's Sportsman's Warehouse position peaked at $3.68M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.