Cyrus Capital Partners’s Spectrum Brands SPB Stock Holding History

Cyrus Capital Partners’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
2015 Q4	–	Sell	-572,013	Closed	-$52.3M	–	15
2015 Q3	$52.3M	Sell	572,013 -242,000	-30%	-$24.1M	5.58%	6
2015 Q2	$83M	Buy	814,013 +100,000	+14%	+$9.4M	7.63%	4
2015 Q1	$63.9M	Hold	714,013	–	–	5.71%	6
2014 Q4	$68.3M	Sell	714,013 -602,827	-46%	-$54.9M	5.54%	4
2014 Q3	$119M	Hold	1,316,840	–	–	15.9%	1
2014 Q2	$113M	Sell	1,316,840 -426,400	-24%	-$33.3M	10.82%	4
2014 Q1	$139M	Buy	1,743,240 +285,000	+20%	+$21.3M	16.4%	1
2013 Q4	$103M	Hold	1,458,240	–	–	15.93%	3
2013 Q3	$96M	Buy	1,458,240 +141,073	+11%	+$8.62M	15.88%	3
2013 Q2	$74.9M	Buy	+1,317,167	New	+$76.8M	15.75%	4

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cyrus Capital Partners's SPB Position: Q4 2015 in Review

Cyrus Capital Partners sold out of Spectrum Brands (SPB) in Q4 2015, closing a stake of 572,013 shares — an estimated $52.3M sold.

Cyrus Capital Partners first reported a position in SPB in Q2 2013 and held it in 10 quarters. The position peaked at $139M in Q1 2014. 202 funds tracked by Wall St. Rank hold SPB as of Q4 2015.

Cyrus Capital Partners reported no remaining Spectrum Brands position as of Q4 2015 after selling out during the quarter.
Cyrus Capital Partners sold 572,013 Spectrum Brands shares in Q4 2015, an estimated $52.3M.
Cyrus Capital Partners first reported a position in Spectrum Brands in Q2 2013 and held it in 10 quarters.
Cyrus Capital Partners's Spectrum Brands position peaked at $139M in Q1 2014.
202 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2015.

Based on Cyrus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.