BlueCrest Capital Management’s Spectrum Brands SPB Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-4,248	Closed	-$347K	–	1769
2018 Q2	$347K	Buy	+4,248	New	+$357K	0.01%	1026
2017 Q2	–	Sell	-2,946	Closed	-$410K	–	1081
2017 Q1	$410K	Buy	+2,946	New	+$391K	0.02%	472
2016 Q4	–	Sell	-53,658	Closed	-$7.39M	–	860
2016 Q3	$7.39M	Buy	+53,658	New	+$6.83M	0.23%	97
2016 Q2	–	Sell	-34,269	Closed	-$3.75M	–	1028
2016 Q1	$3.75M	Sell	34,269 -15,894	-32%	-$1.57M	0.23%	134
2015 Q4	$5.11M	Buy	50,163 +42,734	+575%	+$4.09M	0.21%	99
2015 Q3	$680K	Sell	7,429 -22,531	-75%	-$2.24M	0.02%	524
2015 Q2	$3.06M	Buy	+29,960	New	+$2.82M	0.09%	239

Other funds holding SPB

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlueCrest Capital Management's SPB Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 4,248 shares — an estimated $347K sold.

BlueCrest Capital Management first reported a position in SPB in Q2 2015 and held it in 7 quarters. The position peaked at $7.39M in Q3 2016. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

BlueCrest Capital Management reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,248 Spectrum Brands shares in Q3 2018, an estimated $347K.
BlueCrest Capital Management first reported a position in Spectrum Brands in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Spectrum Brands position peaked at $7.39M in Q3 2016.
250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.