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Altalis Capital Management’s Spectrum Brands SPB Stock Holding History

Altalis Capital Management’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
2018
Q3 		– Sell
-32,100
Closed -$2.62M – 4
2018
Q2 		$2.62M Buy
+32,100
New +$2.7M 3.29% 12

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Altalis Capital Management's SPB Position: Q3 2018 in Review

Altalis Capital Management sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 32,100 shares — an estimated $2.62M sold.

Altalis Capital Management first reported a position in SPB in Q2 2018 and held it in 1 quarter. The position peaked at $2.62M in Q2 2018. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

  • Altalis Capital Management reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
  • Altalis Capital Management sold 32,100 Spectrum Brands shares in Q3 2018, an estimated $2.62M.
  • Altalis Capital Management first reported a position in Spectrum Brands in Q2 2018 and held it in 1 quarter.
  • Altalis Capital Management's Spectrum Brands position peaked at $2.62M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.