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Virtus Fund Advisers’s Sportsman's Warehouse SPWH Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-830
Closed -$7K – 1828
2014
Q2 		$7K Buy
+830
New +$7.58K ﹤0.01% 2809

Other funds holding SPWH

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T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Virtus Fund Advisers's SPWH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Sportsman's Warehouse (SPWH) in Q3 2014, closing a stake of 830 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in SPWH in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 51 funds tracked by Wall St. Rank hold SPWH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Sportsman's Warehouse position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 830 Sportsman's Warehouse shares in Q3 2014, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Sportsman's Warehouse position peaked at $7K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.