CCP
Cyrus Capital Partners’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-572,013
| Closed | -$52.3M | – | 14 |
|
|
2015
Q3 | $52.3M | Sell |
572,013
-242,000
| -30% | -$22.1M | 5.58% | 6 |
|
|
2015
Q2 | $83M | Buy |
814,013
+100,000
| +14% | +$10.2M | 7.63% | 4 |
|
|
2015
Q1 | $63.9M | Hold |
714,013
| – | – | 5.71% | 6 |
|
|
2014
Q4 | $68.3M | Sell |
714,013
-602,827
| -46% | -$57.7M | 5.54% | 4 |
|
|
2014
Q3 | $119M | Hold |
1,316,840
| – | – | 15.9% | 1 |
|
|
2014
Q2 | $113M | Sell |
1,316,840
-426,400
| -24% | -$36.7M | 10.82% | 4 |
|
|
2014
Q1 | $139M | Buy |
1,743,240
+285,000
| +20% | +$22.7M | 16.4% | 1 |
|
|
2013
Q4 | $103M | Hold |
1,458,240
| – | – | 15.93% | 3 |
|
|
2013
Q3 | $96M | Buy |
1,458,240
+141,073
| +11% | +$9.29M | 15.88% | 3 |
|
|
2013
Q2 | $74.9M | Buy |
+1,317,167
| New | +$74.9M | 15.75% | 4 |
|