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Balter Liquid Alternatives’s Spectrum Brands SPB Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-3,552
Closed -$399K – 222
2017
Q4 		$399K Buy
+3,552
New +$388K 0.4% 86

Other funds holding SPB

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Balter Liquid Alternatives's SPB Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 3,552 shares — an estimated $399K sold.

Balter Liquid Alternatives first reported a position in SPB in Q4 2017 and held it in 1 quarter. The position peaked at $399K in Q4 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,552 Spectrum Brands shares in Q1 2018, an estimated $399K.
  • Balter Liquid Alternatives first reported a position in Spectrum Brands in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Spectrum Brands position peaked at $399K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.