Clinton Group’s Spectrum Brands SPB Stock Holding History

Clinton Group’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 Q1	–	Sell	-23,283	Closed	-$2.62M	–	489
2017 Q4	$2.62M	Buy	+23,283	New	+$2.54M	0.23%	151
2017 Q3	–	Sell	-7,917	Closed	-$990K	–	586
2017 Q2	$990K	Sell	7,917 -12,555	-61%	-$1.68M	0.1%	282
2017 Q1	$2.85M	Buy	20,472 +10,023	+96%	+$1.33M	0.17%	182
2016 Q4	$1.28M	Sell	10,449 -6,115	-37%	-$781K	0.07%	317
2016 Q3	$2.28M	Buy	16,564 +8,516	+106%	+$1.08M	0.11%	260
2016 Q2	$960K	Buy	8,048 +5,054	+169%	+$581K	0.04%	497
2016 Q1	$327K	Buy	+2,994	New	+$295K	0.02%	723
2015 Q4	–	Sell	-6,267	Closed	-$573K	–	858
2015 Q3	$573K	Buy	+6,267	New	+$623K	0.05%	413
2015 Q2	–	Sell	-4,338	Closed	-$389K	–	695
2015 Q1	$389K	Buy	+4,338	New	+$405K	0.1%	296
2014 Q2	–	Sell	-6,550	Closed	-$522K	–	418
2014 Q1	$522K	Buy	+6,550	New	+$490K	0.19%	165

Other funds holding SPB

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Clinton Group's SPB Position: Q1 2018 in Review

Clinton Group sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 23,283 shares — an estimated $2.62M sold.

Clinton Group first reported a position in SPB in Q1 2014 and held it in 10 quarters. The position peaked at $2.85M in Q1 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

Clinton Group reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 23,283 Spectrum Brands shares in Q1 2018, an estimated $2.62M.
Clinton Group first reported a position in Spectrum Brands in Q1 2014 and held it in 10 quarters.
Clinton Group's Spectrum Brands position peaked at $2.85M in Q1 2017.
252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.