Alpine Global Management’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,221
Closed -$1.23M 243
2016
Q1
$1.23M Buy
+11,221
New +$1.11M 0.28% 53
2015
Q3
Sell
-301
Closed -$31K 707
2015
Q2
$31K Buy
+301
New +$28.3K 0.01% 870

Other funds holding SPB

Alpine Global Management's SPB Position: Q2 2016 in Review

Alpine Global Management sold out of Spectrum Brands (SPB) in Q2 2016, closing a stake of 11,221 shares — an estimated $1.23M sold.

Alpine Global Management first reported a position in SPB in Q2 2015 and held it in 2 quarters. The position peaked at $1.23M in Q1 2016. 229 funds tracked by Wall St. Rank hold SPB as of Q2 2016.

  • Alpine Global Management reported no remaining Spectrum Brands position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 11,221 Spectrum Brands shares in Q2 2016, an estimated $1.23M.
  • Alpine Global Management first reported a position in Spectrum Brands in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Spectrum Brands position peaked at $1.23M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.