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Catapult Capital Management’s Spectrum Brands SPB Stock Holding History

Catapult 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
2015
Q1 		– Sell
-16,277
Closed -$1.56M – 250
2014
Q4 		$1.56M Buy
+16,277
New +$1.48M 0.4% 80

Other funds holding SPB

BC
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Catapult Capital Management's SPB Position: Q1 2015 in Review

Catapult Capital Management sold out of Spectrum Brands (SPB) in Q1 2015, closing a stake of 16,277 shares — an estimated $1.56M sold.

Catapult Capital Management first reported a position in SPB in Q4 2014 and held it in 1 quarter. The position peaked at $1.56M in Q4 2014. 191 funds tracked by Wall St. Rank hold SPB as of Q1 2015.

  • Catapult Capital Management reported no remaining Spectrum Brands position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 16,277 Spectrum Brands shares in Q1 2015, an estimated $1.56M.
  • Catapult Capital Management first reported a position in Spectrum Brands in Q4 2014 and held it in 1 quarter.
  • Catapult Capital Management's Spectrum Brands position peaked at $1.56M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.