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Castleark Management’s Spectrum Brands SPB Stock Holding History

Castleark 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
Q4 		– Sell
-33,220
Closed -$4.57M – 419
2016
Q3 		$4.57M Sell
33,220
-9,450
-22% -$1.2M 0.14% 186
2016
Q2 		$5.09M Sell
42,670
-6,730
-14% -$773K 0.16% 168
2016
Q1 		$5.4M Buy
49,400
+23,730
+92% +$2.34M 0.17% 159
2015
Q4 		$2.61M Sell
25,670
-30,700
-54% -$2.94M 0.08% 242
2015
Q3 		$5.16M Buy
+56,370
New +$5.61M 0.17% 156
2015
Q2 		– Sell
-165,995
Closed -$14.9M – 393
2015
Q1 		$14.9M Buy
165,995
+18,644
+13% +$1.74M 0.36% 88
2014
Q4 		$14.1M Buy
147,351
+28,270
+24% +$2.57M 0.36% 70
2014
Q3 		$9.49M Sell
119,081
-6,600
-5% -$567K 0.27% 72
2014
Q2 		$10.8M Buy
125,681
+6,600
+6% +$515K 0.3% 59
2014
Q1 		$9.49M Buy
+119,081
New +$8.92M 0.27% 72
2013
Q4 		– Sell
-149,430
Closed -$13.5M – 382
2013
Q3 		$13.5M Buy
+149,430
New +$9.13M 0.38% 53

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Castleark Management's SPB Position: Q4 2016 in Review

Castleark Management sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 33,220 shares — an estimated $4.57M sold.

Castleark Management first reported a position in SPB in Q3 2013 and held it in 11 quarters. The position peaked at $14.9M in Q1 2015. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • Castleark Management reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 33,220 Spectrum Brands shares in Q4 2016, an estimated $4.57M.
  • Castleark Management first reported a position in Spectrum Brands in Q3 2013 and held it in 11 quarters.
  • Castleark Management's Spectrum Brands position peaked at $14.9M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.