Absolute Return Capital’s Spectrum Brands SPB Stock Holding History

Absolute Return Capital’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,157	Closed	-$4.09M	–	710
2014 Q3	$4.09M	Sell	45,157 -57,695	-56%	-$4.95M	0.06%	339
2014 Q2	$8.85M	Buy	102,852 +3,792	+4%	+$296K	0.1%	255
2014 Q1	$7.89M	Buy	99,060 +63,290	+177%	+$4.74M	0.11%	242
2013 Q4	$2.52M	Sell	35,770 -5,804	-14%	-$388K	0.03%	477
2013 Q3	$2.74M	Sell	41,574 -77,058	-65%	-$4.71M	0.04%	444
2013 Q2	$6.75M	Buy	+118,632	New	+$6.92M	0.09%	269

Other funds holding SPB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's SPB Position: Q4 2014 in Review

Absolute Return Capital sold out of Spectrum Brands (SPB) in Q4 2014, closing a stake of 45,157 shares — an estimated $4.09M sold.

Absolute Return Capital first reported a position in SPB in Q2 2013 and held it in 6 quarters. The position peaked at $8.85M in Q2 2014. 195 funds tracked by Wall St. Rank hold SPB as of Q4 2014.

Absolute Return Capital reported no remaining Spectrum Brands position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 45,157 Spectrum Brands shares in Q4 2014, an estimated $4.09M.
Absolute Return Capital first reported a position in Spectrum Brands in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Spectrum Brands position peaked at $8.85M in Q2 2014.
195 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.