Howard Marks - Oaktree Capital Management
Holding/activity history for Camping World Holdings, Inc. (CWH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2014 Q1 | 410,000 | 0.44 | Reduce 30.28% | 0.16 | $25.11 | $10,295,000 | SEC |
| 2013 Q4 | 588,084 | 0.53 | Reduce 9.98% | 0.07 | $20.51 | $12,062,000 | SEC |
| 2013 Q3 | 653,285 | 0.71 | Add 11.32% | 0.07 | $20.93 | $13,673,000 | SEC |
| 2013 Q2 | 586,829 | 0.75 | Add 42.49% | 0.22 | $23.05 | $13,526,000 | SEC |
| 2013 Q1 | 411,829 | 0.59 | Add 192.68% | 0.39 | $23.93 | $9,855,000 | SEC |
| 2012 Q4 | 140,711 | 0.14 | $23.08 | $3,248,000 | SEC | ||
| 2012 Q3 | 140,711 | 0.12 | $23.49 | $3,306,000 | SEC | ||
| 2012 Q2 | 140,711 | 0.11 | Buy | 0.11 | $21.95 | $3,089,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2011 Q4 | 166,700 | 0.12 | Reduce 23.07% | 0.05 | $20.29 | $3,382,000 | SEC |
| 2011 Q3 | 216,700 | 0.22 | $20.41 | $4,423,000 | SEC | ||
| 2011 Q2 | 216,700 | 0.18 | Reduce 36.86% | 0.12 | $22.27 | $4,826,000 | SEC |
| 2011 Q1 | 343,200 | 0.32 | Buy | 0.32 | $21.59 | $7,410,000 | SEC |