Bluefin Capital Management’s Spectrum Brands SPB Stock Holding History

Bluefin 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
2023 Q3	–	Sell	-61,300	Closed	-$131K	–	231
2023 Q2	$131K	Buy	+61,300	New	+$4.37M	0.03%	93
2016 Q4	–	Sell	-20,000	Closed	-$360K	–	599
2016 Q3	$360K	Hold	20,000	–	–	0.01%	221
2016 Q2	$98K	Hold	20,000	–	–	0.01%	333
2016 Q1	$57K	Buy	+20,000	New	+$1.97M	0.01%	379
2015 Q4	–	Sell	-30,000	Closed	-$4K	–	761
2015 Q3	$4K	Buy	+30,000	New	+$2.98M	﹤0.01%	468

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bluefin Capital Management's SPB Position: Q3 2016 in Review

Bluefin Capital Management sold out of Spectrum Brands (SPB) in Q3 2016, closing a stake of 8,836 shares — an estimated $1.13M sold.

Bluefin Capital Management first reported a position in SPB in Q3 2015 and held it in 3 quarters. The position peaked at $1.05M in Q2 2016. 251 funds tracked by Wall St. Rank hold SPB as of Q3 2016.

Bluefin Capital Management reported no remaining Spectrum Brands position as of Q3 2016 after selling out during the quarter.
Bluefin Capital Management sold 8,836 Spectrum Brands shares in Q3 2016, an estimated $1.13M.
Bluefin Capital Management first reported a position in Spectrum Brands in Q3 2015 and held it in 3 quarters.
Bluefin Capital Management's Spectrum Brands position peaked at $1.05M in Q2 2016.
251 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.