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Corsair Capital Management’s Spectrum Brands SPB Stock Holding History

Corsair 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
2018
Q2 		– Sell
-225,528
Closed -$23.4M – 67
2018
Q1 		$23.4M Buy
+225,528
New +$24.3M 4.34% 5

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
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
Citadel Advisors
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
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

Corsair Capital Management's SPB Position: Q2 2018 in Review

Corsair Capital Management sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 225,528 shares — an estimated $23.4M sold.

Corsair Capital Management first reported a position in SPB in Q1 2018 and held it in 1 quarter. The position peaked at $23.4M in Q1 2018. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

  • Corsair Capital Management reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
  • Corsair Capital Management sold 225,528 Spectrum Brands shares in Q2 2018, an estimated $23.4M.
  • Corsair Capital Management first reported a position in Spectrum Brands in Q1 2018 and held it in 1 quarter.
  • Corsair Capital Management's Spectrum Brands position peaked at $23.4M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on Corsair Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.