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CAMG Solamere Management’s Spectrum Brands SPB Stock Holding History

CAMG Solamere 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
2017
Q3 		– Sell
-14,869
Closed -$1.86M – 136
2017
Q2 		$1.86M Buy
14,869
+3,354
+29% +$450K 1.06% 38
2017
Q1 		$1.6M Buy
+11,515
New +$1.53M 0.94% 42

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

CAMG Solamere Management's SPB Position: Q3 2017 in Review

CAMG Solamere Management sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 14,869 shares — an estimated $1.86M sold.

CAMG Solamere Management first reported a position in SPB in Q1 2017 and held it in 2 quarters. The position peaked at $1.86M in Q2 2017. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

  • CAMG Solamere Management reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
  • CAMG Solamere Management sold 14,869 Spectrum Brands shares in Q3 2017, an estimated $1.86M.
  • CAMG Solamere Management first reported a position in Spectrum Brands in Q1 2017 and held it in 2 quarters.
  • CAMG Solamere Management's Spectrum Brands position peaked at $1.86M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on CAMG Solamere Management's 13F filing for Q3 2017, filed 13 Nov 2017.