Airain Ltd’s Spectrum Brands SPB Stock Holding History

Airain Ltd’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 Q2	$1.39M	Buy	11,085 +6,527	+143%	+$875K	0.06%	346
2017 Q1	$634K	Buy	4,558 +105	+2%	+$13.9K	0.03%	436
2016 Q4	$545K	Buy	+4,453	New	+$569K	0.04%	352
2015 Q2	–	Sell	-3,643	Closed	-$326K	–	1068
2015 Q1	$326K	Buy	+3,643	New	+$340K	0.02%	613

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

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

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

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

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

Airain Ltd's SPB Position: Q2 2017 in Review

Airain Ltd increased its Spectrum Brands (SPB) stake by 143% in Q2 2017, buying an estimated $875K and bringing the position to 11,085 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #346.

Airain Ltd first reported a position in SPB in Q1 2015 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold SPB as of Q2 2017.

Airain Ltd held 11,085 shares of Spectrum Brands worth $1.39M as of Q2 2017.
Airain Ltd bought 6,527 Spectrum Brands shares in Q2 2017, an estimated $875K.
Spectrum Brands made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #346 holding.
Airain Ltd first reported a position in Spectrum Brands in Q1 2015 and has held it in 4 quarters since.
272 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.