Brahman Capital’s Spectrum Brands SPB Stock Holding History

Brahman Capital’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 Q2	–	Sell	-666,055	Closed	-$69.1M	–	17
2018 Q1	$69.1M	Sell	666,055 -93,615	-12%	-$10.1M	2.9%	11
2017 Q4	$85.4M	Sell	759,670 -10,591	-1%	-$1.16M	3.23%	12
2017 Q3	$81.6M	Hold	770,261	–	–	2.77%	13
2017 Q2	$96.3M	Sell	770,261 -260,242	-25%	-$34.9M	3.19%	12
2017 Q1	$143M	Buy	1,030,503 +3,035	+0.3%	+$403K	5.15%	9
2016 Q4	$126M	Sell	1,027,468 -580,430	-36%	-$74.1M	5.37%	9
2016 Q3	$221M	Hold	1,607,898	–	–	7.79%	6
2016 Q2	$192M	Sell	1,607,898 -378,400	-19%	-$43.5M	6.31%	6
2016 Q1	$217M	Hold	1,986,298	–	–	7.5%	6
2015 Q4	$202M	Sell	1,986,298 -632,900	-24%	-$60.5M	6.18%	8
2015 Q3	$240M	Hold	2,619,198	–	–	4.73%	9
2015 Q2	$267M	Buy	2,619,198 +649,462	+33%	+$61.1M	4.64%	7
2015 Q1	$176M	Buy	+1,969,736	New	+$184M	3.78%	12

Other funds holding SPB

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

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

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

WCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Brahman Capital's SPB Position: Q2 2018 in Review

Brahman Capital sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 666,055 shares — an estimated $69.1M sold.

Brahman Capital first reported a position in SPB in Q1 2015 and held it in 13 quarters. The position peaked at $267M in Q2 2015. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

Brahman Capital reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
Brahman Capital sold 666,055 Spectrum Brands shares in Q2 2018, an estimated $69.1M.
Brahman Capital first reported a position in Spectrum Brands in Q1 2015 and held it in 13 quarters.
Brahman Capital's Spectrum Brands position peaked at $267M in Q2 2015.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on Brahman Capital's 13F filing for Q2 2018, filed 14 Aug 2018.