Emerald Acquisition’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$16.1M Buy
117,120
+12,913
+12% +$1.64M 0.03% 631
2016
Q2
$12.4M Buy
+104,207
New +$12M 0.02% 823

Other funds holding SPB

Emerald Acquisition's SPB Position: Q3 2016 in Review

Emerald Acquisition increased its Spectrum Brands (SPB) stake by 12% in Q3 2016, buying an estimated $1.64M and bringing the position to 117,120 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #631.

Emerald Acquisition first reported a position in SPB in Q2 2016 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold SPB as of Q3 2016.

  • Emerald Acquisition held 117,120 shares of Spectrum Brands worth $16.1M as of Q3 2016.
  • Emerald Acquisition bought 12,913 Spectrum Brands shares in Q3 2016, an estimated $1.64M.
  • Spectrum Brands made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #631 holding.
  • Emerald Acquisition first reported a position in Spectrum Brands in Q2 2016 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.