Bloom Tree Partners’s Spectrum Brands SPB Stock Holding History

Bloom Tree 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
2014 Q4	–	Sell	-103,887	Closed	-$9.41M	–	36
2014 Q3	$9.41M	Sell	103,887 -358,389	-78%	-$30.8M	1.23%	28
2014 Q2	$39.8M	Sell	462,276 -42,401	-8%	-$3.31M	4.66%	5
2014 Q1	$40.2M	Hold	504,677	–	–	6.08%	3
2013 Q4	$35.6M	Buy	504,677 +215,322	+74%	+$14.4M	4.87%	5
2013 Q3	$19.1M	Buy	289,355 +152,240	+111%	+$9.3M	3.51%	14
2013 Q2	$7.8M	Buy	+137,115	New	+$8M	1.92%	24

Other funds holding SPB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TCP

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bloom Tree Partners's SPB Position: Q4 2014 in Review

Bloom Tree Partners sold out of Spectrum Brands (SPB) in Q4 2014, closing a stake of 103,887 shares — an estimated $9.41M sold.

Bloom Tree Partners first reported a position in SPB in Q2 2013 and held it in 6 quarters. The position peaked at $40.2M in Q1 2014. 195 funds tracked by Wall St. Rank hold SPB as of Q4 2014.

Bloom Tree Partners reported no remaining Spectrum Brands position as of Q4 2014 after selling out during the quarter.
Bloom Tree Partners sold 103,887 Spectrum Brands shares in Q4 2014, an estimated $9.41M.
Bloom Tree Partners first reported a position in Spectrum Brands in Q2 2013 and held it in 6 quarters.
Bloom Tree Partners's Spectrum Brands position peaked at $40.2M in Q1 2014.
195 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2014.

Based on Bloom Tree Partners's 13F filing for Q4 2014, filed 13 Feb 2015.