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Curian Capital’s Spectrum Brands SPB Stock Holding History

Curian Capital’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
Q1 		– Sell
-11,315
Closed -$1.15M – 327
2015
Q4 		$1.15M Sell
11,315
-18,259
-62% -$1.75M 0.09% 216
2015
Q3 		$2.71M Buy
29,574
+18,180
+160% +$1.81M 0.07% 247
2015
Q2 		$1.16M Buy
11,394
+2,231
+24% +$210K 0.02% 434
2015
Q1 		$821K Buy
9,163
+85
+0.9% +$7.94K 0.01% 505
2014
Q4 		$869K Sell
9,078
-165
-2% -$15K 0.01% 472
2014
Q3 		$837K Sell
9,243
-2,867
-24% -$246K 0.01% 465
2014
Q2 		$1.04M Buy
12,110
+283
+2% +$22.1K 0.02% 424
2014
Q1 		$943K Buy
+11,827
New +$886K 0.02% 447

Other funds holding SPB

BC
Brahman Capital New York $275M AUM 18.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's SPB Position: Q1 2016 in Review

Curian Capital sold out of Spectrum Brands (SPB) in Q1 2016, closing a stake of 11,315 shares — an estimated $1.15M sold.

Curian Capital first reported a position in SPB in Q1 2014 and held it in 8 quarters. The position peaked at $2.71M in Q3 2015. 222 funds tracked by Wall St. Rank hold SPB as of Q1 2016.

  • Curian Capital reported no remaining Spectrum Brands position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 11,315 Spectrum Brands shares in Q1 2016, an estimated $1.15M.
  • Curian Capital first reported a position in Spectrum Brands in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Spectrum Brands position peaked at $2.71M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.