AHL Partners’s Spectrum Brands SPB Stock Holding History

AHL Partners’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
2017 Q4	$240K	Buy	+2,134	New	+$233K	﹤0.01%	1201
2017 Q3	–	Sell	-70,200	Closed	-$8.78M	–	1290
2017 Q2	$8.78M	Sell	70,200 -2,099	-3%	-$281K	0.19%	134
2017 Q1	$10.1M	Buy	72,299 +62,280	+622%	+$8.27M	0.22%	116
2016 Q4	$1.23M	Buy	10,019 +340	+4%	+$43.4K	0.04%	623
2016 Q3	$1.33M	Buy	9,679 +7,448	+334%	+$948K	0.05%	514
2016 Q2	$266K	Buy	+2,231	New	+$256K	0.01%	727
2015 Q2	–	Sell	-3,614	Closed	-$324K	–	885
2015 Q1	$324K	Buy	3,614 +638	+21%	+$59.6K	0.01%	702
2014 Q4	$285K	Buy	+2,976	New	+$271K	0.01%	693

Other funds holding SPB

TCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

AHL Partners's SPB Position: Q4 2017 in Review

AHL Partners opened a new position in Spectrum Brands (SPB) in Q4 2017: 2,134 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: AHL Partners previously reported a position in SPB as recently as Q2 2017.

AHL Partners first reported a position in SPB in Q4 2014 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2017. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

AHL Partners held 2,134 shares of Spectrum Brands worth $240K as of Q4 2017.
Spectrum Brands was a new AHL Partners position in Q4 2017.
Spectrum Brands made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1201 holding.
AHL Partners first reported a position in Spectrum Brands in Q4 2014 and has held it in 8 quarters since.
AHL Partners's Spectrum Brands position peaked at $10.1M in Q1 2017.
271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.