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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
-25,000
Closed -$3.13K – 232
2023
Q2 		$3.13K Buy
+25,000
New +$1.78M ﹤0.01% 152
2016
Q3 		– Sell
-20,000
Closed -$13K – 573
2016
Q2 		$13K Hold
20,000
– – ﹤0.01% 423
2016
Q1 		$48K Buy
+20,000
New +$1.97M ﹤0.01% 388

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
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.