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Boston Advisors’s Spectrum Brands SPB Stock Holding History

Boston Advisors’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
2017
Q3 		– Sell
-6,139
Closed -$768K – 669
2017
Q2 		$768K Sell
6,139
-125,870
-95% -$16.9M 0.02% 410
2017
Q1 		$18.4M Sell
132,009
-3,565
-3% -$473K 0.43% 58
2016
Q4 		$16.6M Sell
135,574
-21,504
-14% -$2.75M 0.4% 69
2016
Q3 		$21.6M Buy
157,078
+57
+0% +$7.26K 0.53% 44
2016
Q2 		$18.7M Sell
157,021
-741
-0.5% -$85.1K 0.47% 64
2016
Q1 		$17.2M Buy
157,762
+4,106
+3% +$405K 0.42% 68
2015
Q4 		$15.6M Buy
153,656
+100,026
+187% +$9.57M 0.37% 82
2015
Q3 		$4.91M Buy
53,630
+3,777
+8% +$376K 0.18% 163
2015
Q2 		$5.08M Sell
49,853
-35,166
-41% -$3.31M 0.21% 137
2015
Q1 		$7.61M Buy
85,019
+13,388
+19% +$1.25M 0.3% 108
2014
Q4 		$6.85M Sell
71,631
-7,294
-9% -$664K 0.29% 102
2014
Q3 		$7.14M Buy
78,925
+5,239
+7% +$450K 0.3% 104
2014
Q2 		$6.34M Buy
73,686
+46
+0.1% +$3.59K 0.27% 107
2014
Q1 		$5.87M Buy
73,640
+22,400
+44% +$1.68M 0.26% 110
2013
Q4 		$3.62M Sell
51,240
-8
-0% -$534 0.17% 134
2013
Q3 		$3.37M Sell
51,248
-109
-0.2% -$6.66K 0.18% 131
2013
Q2 		$2.92M Buy
+51,357
New +$3M 0.14% 132

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Advisors's SPB Position: Q3 2017 in Review

Boston Advisors sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 6,139 shares — an estimated $768K sold.

Boston Advisors first reported a position in SPB in Q2 2013 and held it in 17 quarters. The position peaked at $21.6M in Q3 2016. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

  • Boston Advisors reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
  • Boston Advisors sold 6,139 Spectrum Brands shares in Q3 2017, an estimated $768K.
  • Boston Advisors first reported a position in Spectrum Brands in Q2 2013 and held it in 17 quarters.
  • Boston Advisors's Spectrum Brands position peaked at $21.6M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.