Benefit Street Partners’s Spectrum Brands SPB Stock Holding History

Benefit Street Partners’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
2019 Q4	–	Sell	-48,205	Closed	-$2.54M	–	22
2019 Q3	$2.54M	Hold	48,205	–	–	0.63%	18
2019 Q2	$2.59M	Buy	+48,205	New	+$2.86M	0.24%	24
2019 Q1	–	Sell	-48,205	Closed	-$2.04M	–	30
2018 Q4	$2.04M	Buy	+48,205	New	+$2.79M	0.3%	20

Other funds holding SPB

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benefit Street Partners's SPB Position: Q4 2019 in Review

Benefit Street Partners sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 48,205 shares — an estimated $2.54M sold.

Benefit Street Partners first reported a position in SPB in Q4 2018 and held it in 3 quarters. The position peaked at $2.59M in Q2 2019. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Benefit Street Partners reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Benefit Street Partners sold 48,205 Spectrum Brands shares in Q4 2019, an estimated $2.54M.
Benefit Street Partners first reported a position in Spectrum Brands in Q4 2018 and held it in 3 quarters.
Benefit Street Partners's Spectrum Brands position peaked at $2.59M in Q2 2019.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Benefit Street Partners's 13F filing for Q4 2019, filed 13 Feb 2020.