David A. Lorber’s Spectrum Brands SPB Stock Holding History

David A. Lorber’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	-180	Closed	-$19K	–	40
2018 Q1	$19K	Buy	+180	New	+$19.4K	0.04%	36
2013 Q3	–	Sell	-1,140	Closed	-$65K	–	46
2013 Q2	$65K	Buy	+1,140	New	+$66.5K	0.23%	33

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

David A. Lorber's SPB Position: Q2 2018 in Review

David A. Lorber sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 180 shares — an estimated $19K sold.

David A. Lorber first reported a position in SPB in Q2 2013 and held it in 2 quarters. The position peaked at $65K in Q2 2013. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

David A. Lorber reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
David A. Lorber sold 180 Spectrum Brands shares in Q2 2018, an estimated $19K.
David A. Lorber first reported a position in Spectrum Brands in Q2 2013 and held it in 2 quarters.
David A. Lorber's Spectrum Brands position peaked at $65K in Q2 2013.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on David A. Lorber's 13F filing for Q2 2018, filed 14 Aug 2018.