Advance Capital I’s Spectrum Brands SPB Stock Holding History

Advance Capital I’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
2015 Q3	–	Sell	-7,200	Closed	-$734K	–	242
2015 Q2	$734K	Buy	+7,200	New	+$677K	0.48%	70

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

TCP

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

Advance Capital I's SPB Position: Q3 2015 in Review

Advance Capital I sold out of Spectrum Brands (SPB) in Q3 2015, closing a stake of 7,200 shares — an estimated $734K sold.

Advance Capital I first reported a position in SPB in Q2 2015 and held it in 1 quarter. The position peaked at $734K in Q2 2015. 194 funds tracked by Wall St. Rank hold SPB as of Q3 2015.

Advance Capital I reported no remaining Spectrum Brands position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 7,200 Spectrum Brands shares in Q3 2015, an estimated $734K.
Advance Capital I first reported a position in Spectrum Brands in Q2 2015 and held it in 1 quarter.
Advance Capital I's Spectrum Brands position peaked at $734K in Q2 2015.
194 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.