Davidson Kempner Capital Management’s Spectrum Brands SPB Stock Holding History

Davidson Kempner Capital Management’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
2019 Q3	–	Sell	-175,000	Closed	-$9.41M	–	215
2019 Q2	$9.41M	Sell	175,000 -175,000	-50%	-$10.4M	0.1%	124
2019 Q1	$19.2M	Buy	+350,000	New	+$18.7M	0.37%	66
2018 Q2	–	Sell	-110,000	Closed	-$11.4M	–	227
2018 Q1	$11.4M	Sell	110,000 -117,921	-52%	-$12.7M	0.12%	116
2017 Q4	$25.6M	Buy	+227,921	New	+$24.9M	0.35%	51

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Davidson Kempner Capital Management's SPB Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 175,000 shares — an estimated $9.41M sold.

Davidson Kempner Capital Management first reported a position in SPB in Q4 2017 and held it in 4 quarters. The position peaked at $25.6M in Q4 2017. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

Davidson Kempner Capital Management reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 175,000 Spectrum Brands shares in Q3 2019, an estimated $9.41M.
Davidson Kempner Capital Management first reported a position in Spectrum Brands in Q4 2017 and held it in 4 quarters.
Davidson Kempner Capital Management's Spectrum Brands position peaked at $25.6M in Q4 2017.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.