Cadence Capital Management’s Spectrum Brands SPB Stock Holding History

Cadence 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
2018 Q4	–	Sell	-2,911	Closed	-$218K	–	604
2018 Q3	$218K	Buy	+2,911	New	+$247K	0.01%	643
2018 Q1	–	Sell	-5,412	Closed	-$608K	–	699
2017 Q4	$608K	Sell	5,412 -78	-1%	-$8.53K	0.04%	462
2017 Q3	$582K	Sell	5,490 -7,748	-59%	-$871K	0.04%	473
2017 Q2	$1.66M	Sell	13,238 -8,388	-39%	-$1.12M	0.11%	213
2017 Q1	$3.01M	Buy	+21,626	New	+$2.87M	0.21%	119
2014 Q4	–	Sell	-20,915	Closed	-$1.89M	–	649
2014 Q3	$1.89M	Sell	20,915 -29,400	-58%	-$2.52M	0.1%	241
2014 Q2	$4.33M	Sell	50,315 -20,384	-29%	-$1.59M	0.21%	181
2014 Q1	$5.63M	Sell	70,699 -5,861	-8%	-$439K	0.24%	170
2013 Q4	$5.4M	Buy	+76,560	New	+$5.11M	0.2%	198

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

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

WCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Cadence Capital Management's SPB Position: Q4 2018 in Review

Cadence Capital Management sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 2,911 shares — an estimated $218K sold.

Cadence Capital Management first reported a position in SPB in Q4 2013 and held it in 9 quarters. The position peaked at $5.63M in Q1 2014. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

Cadence Capital Management reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 2,911 Spectrum Brands shares in Q4 2018, an estimated $218K.
Cadence Capital Management first reported a position in Spectrum Brands in Q4 2013 and held it in 9 quarters.
Cadence Capital Management's Spectrum Brands position peaked at $5.63M in Q1 2014.
234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.