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Cornerstone Capital Management Holdings’s Spectrum Brands SPB Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$174K Sell
1,556
-4,540
-74% -$496K ﹤0.01% 1125
2017
Q3 		$645K Sell
6,096
-76,106
-93% -$8.55M 0.01% 1009
2017
Q2 		$10.3M Sell
82,202
-58,445
-42% -$7.83M 0.08% 278
2017
Q1 		$19.6M Buy
140,647
+22,206
+19% +$2.95M 0.15% 152
2016
Q4 		$14.5M Buy
118,441
+33,449
+39% +$4.27M 0.11% 204
2016
Q3 		$11.7M Buy
+84,992
New +$10.8M 0.09% 243
2016
Q2 		– Sell
-27,208
Closed -$2.97M – 1483
2016
Q1 		$2.97M Buy
27,208
+23,369
+609% +$2.3M 0.02% 615
2015
Q4 		$391K Buy
3,839
+1,647
+75% +$158K ﹤0.01% 1089
2015
Q3 		$201K Sell
2,192
-24,370
-92% -$2.42M ﹤0.01% 1215
2015
Q2 		$2.71M Sell
26,562
-42,711
-62% -$4.02M 0.02% 624
2015
Q1 		$6.2M Buy
69,273
+16,012
+30% +$1.5M 0.06% 377
2014
Q4 		$5.1M Buy
53,261
+33,861
+175% +$3.08M 0.05% 416
2014
Q3 		$1.76M Buy
19,400
+16,800
+646% +$1.44M 0.02% 724
2014
Q2 		$223K Sell
2,600
-24,600
-90% -$1.92M ﹤0.01% 1096
2014
Q1 		$2.17M Buy
+27,200
New +$2.04M 0.03% 658

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's SPB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Spectrum Brands (SPB) stake by 74% in Q4 2017, selling an estimated $496K and leaving 1,556 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Cornerstone Capital Management Holdings first reported a position in SPB in Q1 2014 and has held it in 15 quarters since. The position peaked at $19.6M in Q1 2017. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,556 shares of Spectrum Brands worth $174K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 4,540 Spectrum Brands shares in Q4 2017, an estimated $496K.
  • Spectrum Brands made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1125 holding.
  • Cornerstone Capital Management Holdings first reported a position in Spectrum Brands in Q1 2014 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Spectrum Brands position peaked at $19.6M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.