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BRC Investment Management’s Spectrum Brands SPB Stock Holding History

BRC Investment 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
2016
Q3 		$7.9M Sell
57,348
-23,270
-29% -$2.96M 1.33% 5
2016
Q2 		$9.62M Buy
+80,618
New +$9.26M 1.67% 29

Other funds holding SPB

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
BC
Brahman Capital New York $275M AUM 18.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BRC Investment Management's SPB Position: Q3 2016 in Review

BRC Investment Management reduced its Spectrum Brands (SPB) stake by 29% in Q3 2016, selling an estimated $2.96M and leaving 57,348 shares worth $7.9M. The position accounts for 1.33% of the portfolio, ranked #5.

BRC Investment Management first reported a position in SPB in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.62M in Q2 2016. 251 funds tracked by Wall St. Rank hold SPB as of Q3 2016.

  • BRC Investment Management held 57,348 shares of Spectrum Brands worth $7.9M as of Q3 2016.
  • BRC Investment Management sold 23,270 Spectrum Brands shares in Q3 2016, an estimated $2.96M.
  • Spectrum Brands made up 1.33% of BRC Investment Management's portfolio in Q3 2016, its #5 holding.
  • BRC Investment Management first reported a position in Spectrum Brands in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Spectrum Brands position peaked at $9.62M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.