EverPoint Asset Management’s Spectrum Brands SPB Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-29,503	Closed	-$4.06M	–	514
2016 Q3	$4.06M	Sell	29,503 -49,448	-63%	-$6.3M	0.07%	271
2016 Q2	$9.42M	Buy	78,951 +40,905	+108%	+$4.7M	0.19%	154
2016 Q1	$4.16M	Buy	+38,046	New	+$3.75M	0.08%	253

Other funds holding SPB

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

EverPoint Asset Management's SPB Position: Q4 2016 in Review

EverPoint Asset Management sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 29,503 shares — an estimated $4.06M sold.

EverPoint Asset Management first reported a position in SPB in Q1 2016 and held it in 3 quarters. The position peaked at $9.42M in Q2 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

EverPoint Asset Management reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 29,503 Spectrum Brands shares in Q4 2016, an estimated $4.06M.
EverPoint Asset Management first reported a position in Spectrum Brands in Q1 2016 and held it in 3 quarters.
EverPoint Asset Management's Spectrum Brands position peaked at $9.42M in Q2 2016.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.