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Delpha Capital Management’s Spectrum Brands SPB Stock Holding History

Delpha 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
2018
Q1 		– Sell
-474
Closed -$53K – 1055
2017
Q4 		$53K Buy
+474
New +$51.8K 0.06% 288

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $141B AUM 34.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Delpha Capital Management's SPB Position: Q1 2018 in Review

Delpha Capital Management sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 474 shares — an estimated $53K sold.

Delpha Capital Management first reported a position in SPB in Q4 2017 and held it in 1 quarter. The position peaked at $53K in Q4 2017. 251 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

  • Delpha Capital Management reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 474 Spectrum Brands shares in Q1 2018, an estimated $53K.
  • Delpha Capital Management first reported a position in Spectrum Brands in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Spectrum Brands position peaked at $53K in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.