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Ardevora Asset Management’s Spectrum Brands SPB Stock Holding History

Ardevora Asset 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
2017
Q4 		– Sell
-253,800
Closed -$26.9M – 124
2017
Q3 		$26.9M Hold
253,800
– – 0.8% 87
2017
Q2 		$31.7M Buy
253,800
+36,700
+17% +$4.92M 1% 59
2017
Q1 		$30.2M Buy
217,100
+9,200
+4% +$1.22M 1% 39
2016
Q4 		$25.4M Sell
207,900
-10,100
-5% -$1.29M 0.91% 65
2016
Q3 		$30M Sell
218,000
-8,900
-4% -$1.13M 1.1% 32
2016
Q2 		$27.1M Buy
+226,900
New +$26.1M 1.13% 47

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ardevora Asset Management's SPB Position: Q4 2017 in Review

Ardevora Asset Management sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 253,800 shares — an estimated $26.9M sold.

Ardevora Asset Management first reported a position in SPB in Q2 2016 and held it in 6 quarters. The position peaked at $31.7M in Q2 2017. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

  • Ardevora Asset Management reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 253,800 Spectrum Brands shares in Q4 2017, an estimated $26.9M.
  • Ardevora Asset Management first reported a position in Spectrum Brands in Q2 2016 and held it in 6 quarters.
  • Ardevora Asset Management's Spectrum Brands position peaked at $31.7M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on Ardevora Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.