CF
SPB icon

Cypress Funds’s Spectrum Brands SPB Stock Holding History

Cypress Funds’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
Q3 		– Sell
-150,000
Closed -$18.8M – 23
2017
Q2 		$18.8M Buy
150,000
+14,000
+10% +$1.88M 3.69% 17
2017
Q1 		$18.9M Sell
136,000
-51,000
-27% -$6.77M 3.94% 14
2016
Q4 		$22.9M Buy
187,000
+48,000
+35% +$6.13M 3.85% 8
2016
Q3 		$19.1M Buy
139,000
+8,000
+6% +$1.02M 4.11% 12
2016
Q2 		$15.6M Sell
131,000
-22,000
-14% -$2.53M 3.69% 13
2016
Q1 		$16.7M Sell
153,000
-52,000
-25% -$5.13M 4.19% 12
2015
Q4 		$20.9M Buy
205,000
+8,000
+4% +$765K 5.31% 7
2015
Q3 		$18M Buy
197,000
+122,000
+163% +$12.1M 5.23% 10
2015
Q2 		$7.65M Buy
+75,000
New +$7.05M 2.31% 17

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cypress Funds's SPB Position: Q3 2017 in Review

Cypress Funds sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 150,000 shares — an estimated $18.8M sold.

Cypress Funds first reported a position in SPB in Q2 2015 and held it in 9 quarters. The position peaked at $22.9M in Q4 2016. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

  • Cypress Funds reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
  • Cypress Funds sold 150,000 Spectrum Brands shares in Q3 2017, an estimated $18.8M.
  • Cypress Funds first reported a position in Spectrum Brands in Q2 2015 and held it in 9 quarters.
  • Cypress Funds's Spectrum Brands position peaked at $22.9M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Cypress Funds's 13F filing for Q3 2017, filed 7 Nov 2017.