AMP Capital Investors’s Spectrum Brands SPB Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-21,680	Closed	-$1.95M	–	1224
2018 Q1	$1.95M	Buy	21,680 +14,354	+196%	+$1.54M	0.01%	763
2017 Q4	$823K	Hold	7,326	–	–	﹤0.01%	945
2017 Q3	$777K	Sell	7,326 -600	-8%	-$67.4K	﹤0.01%	932
2017 Q2	$985K	Buy	7,926 +3,026	+62%	+$406K	0.01%	859
2017 Q1	$686K	Buy	4,900 +600	+14%	+$79.7K	﹤0.01%	928
2016 Q4	$530K	Buy	+4,300	New	+$549K	﹤0.01%	977
2014 Q2	–	Sell	-4,580	Closed	-$350K	–	1253
2014 Q1	$350K	Buy	+4,580	New	+$343K	﹤0.01%	1030

Other funds holding SPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

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

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

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

AMP Capital Investors's SPB Position: Q2 2018 in Review

AMP Capital Investors sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 21,680 shares — an estimated $1.95M sold.

AMP Capital Investors first reported a position in SPB in Q1 2014 and held it in 7 quarters. The position peaked at $1.95M in Q1 2018. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

AMP Capital Investors reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
AMP Capital Investors sold 21,680 Spectrum Brands shares in Q2 2018, an estimated $1.95M.
AMP Capital Investors first reported a position in Spectrum Brands in Q1 2014 and held it in 7 quarters.
AMP Capital Investors's Spectrum Brands position peaked at $1.95M in Q1 2018.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.