BCM
SPNC

BBT Capital Management’s Spectranetics Corp SPNC Stock Holding History

BBT Capital Management’s Portfolio SPNC Stock Details SPNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-148,925
Closed -$2.5M – 347
2013
Q3 		$2.5M Sell
148,925
-14,000
-9% -$244K 0.13% 176
2013
Q2 		$3.04M Buy
+162,925
New +$3.08M 0.16% 148

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BBT Capital Management's SPNC Position: Q4 2013 in Review

BBT Capital Management sold out of Spectranetics Corp (SPNC) in Q4 2013, closing a stake of 148,925 shares — an estimated $2.5M sold.

BBT Capital Management first reported a position in SPNC in Q2 2013 and held it in 2 quarters. The position peaked at $3.04M in Q2 2013. 142 funds tracked by Wall St. Rank hold SPNC as of Q4 2013.

  • BBT Capital Management reported no remaining Spectranetics Corp position as of Q4 2013 after selling out during the quarter.
  • BBT Capital Management sold 148,925 Spectranetics Corp shares in Q4 2013, an estimated $2.5M.
  • BBT Capital Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 2 quarters.
  • BBT Capital Management's Spectranetics Corp position peaked at $3.04M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Spectranetics Corp as of Q4 2013.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.