Capital Insight Partners’s Spectrum Brands SPB Stock Holding History

Capital Insight Partners’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	-10,694	Closed	-$1.11M	–	79
2018 Q1	$1.11M	Buy	10,694 +153	+1%	+$16.5K	0.9%	51
2017 Q4	$1.19M	Sell	10,541 -7,670	-42%	-$838K	0.93%	51
2017 Q3	$1.93M	Buy	18,211 +1,092	+6%	+$123K	1.63%	24
2017 Q2	$2.14M	Sell	17,119 -708	-4%	-$94.9K	1.9%	22
2017 Q1	$2.48M	Buy	17,827 +45	+0.3%	+$5.98K	2.24%	15
2016 Q4	$2.17M	Sell	17,782 -1,017	-5%	-$130K	2.16%	18
2016 Q3	$2.59M	Sell	18,799 -3,635	-16%	-$463K	2.49%	14
2016 Q2	$2.68M	Buy	22,434 +194	+0.9%	+$22.3K	2.54%	14
2016 Q1	$2.43M	Buy	22,240 +9,395	+73%	+$926K	2.47%	18
2015 Q4	$1.31M	Sell	12,845 -2,590	-17%	-$248K	1.32%	39
2015 Q3	$1.41M	Buy	+15,435	New	+$1.53M	1.32%	39

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

Capital Insight Partners's SPB Position: Q2 2018 in Review

Capital Insight Partners sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 10,694 shares — an estimated $1.11M sold.

Capital Insight Partners first reported a position in SPB in Q3 2015 and held it in 11 quarters. The position peaked at $2.68M in Q2 2016. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

Capital Insight Partners reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
Capital Insight Partners sold 10,694 Spectrum Brands shares in Q2 2018, an estimated $1.11M.
Capital Insight Partners first reported a position in Spectrum Brands in Q3 2015 and held it in 11 quarters.
Capital Insight Partners's Spectrum Brands position peaked at $2.68M in Q2 2016.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on Capital Insight Partners's 13F filing for Q2 2018, filed 5 Jul 2018.