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Braun Stacey Associates’s Spectrum Brands SPB Stock Holding History

Braun Stacey Associates’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
2013
Q4 		– Sell
-3,490
Closed -$230K – 157
2013
Q3 		$230K Sell
3,490
-1,250
-26% -$76.4K 0.01% 135
2013
Q2 		$270K Buy
+4,740
New +$277K 0.02% 139

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LCG
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Braun Stacey Associates's SPB Position: Q4 2013 in Review

Braun Stacey Associates sold out of Spectrum Brands (SPB) in Q4 2013, closing a stake of 3,490 shares — an estimated $230K sold.

Braun Stacey Associates first reported a position in SPB in Q2 2013 and held it in 2 quarters. The position peaked at $270K in Q2 2013. 144 funds tracked by Wall St. Rank hold SPB as of Q4 2013.

  • Braun Stacey Associates reported no remaining Spectrum Brands position as of Q4 2013 after selling out during the quarter.
  • Braun Stacey Associates sold 3,490 Spectrum Brands shares in Q4 2013, an estimated $230K.
  • Braun Stacey Associates first reported a position in Spectrum Brands in Q2 2013 and held it in 2 quarters.
  • Braun Stacey Associates's Spectrum Brands position peaked at $270K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2013.

Based on Braun Stacey Associates's 13F filing for Q4 2013, filed 20 Feb 2014.