Alyeska Investment Group
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Alyeska Investment Group’s Spectrum Brands SPB Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-139,722
Closed -$13.4M – 572
2014
Q4 		$13.4M Sell
139,722
-72,815
-34% -$6.63M 0.23% 169
2014
Q3 		$19.2M Buy
212,537
+41,643
+24% +$3.57M 0.4% 85
2014
Q2 		$14.7M Buy
170,894
+43,180
+34% +$3.37M 0.33% 111
2014
Q1 		$10.2M Buy
+127,714
New +$9.56M 0.28% 136
2013
Q4 		– Sell
-26,026
Closed -$1.71M – 370
2013
Q3 		$1.71M Buy
+26,026
New +$1.59M 0.07% 235

Other funds holding SPB

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Alyeska Investment Group's SPB Position: Q1 2015 in Review

Alyeska Investment Group sold out of Spectrum Brands (SPB) in Q1 2015, closing a stake of 139,722 shares — an estimated $13.4M sold.

Alyeska Investment Group first reported a position in SPB in Q3 2013 and held it in 5 quarters. The position peaked at $19.2M in Q3 2014. 191 funds tracked by Wall St. Rank hold SPB as of Q1 2015.

  • Alyeska Investment Group reported no remaining Spectrum Brands position as of Q1 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 139,722 Spectrum Brands shares in Q1 2015, an estimated $13.4M.
  • Alyeska Investment Group first reported a position in Spectrum Brands in Q3 2013 and held it in 5 quarters.
  • Alyeska Investment Group's Spectrum Brands position peaked at $19.2M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.