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Farallon Capital Management’s Spectrum Brands SPB Stock Holding History

Farallon 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
-170,000
Closed -$19.1M – 100
2017
Q4 		$19.1M Buy
170,000
+23,000
+16% +$2.51M 0.16% 56
2017
Q3 		$15.6M Buy
+147,000
New +$16.5M 0.14% 61

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

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

Farallon Capital Management sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 170,000 shares — an estimated $19.1M sold.

Farallon Capital Management first reported a position in SPB in Q3 2017 and held it in 2 quarters. The position peaked at $19.1M in Q4 2017. 251 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

  • Farallon Capital Management reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
  • Farallon Capital Management sold 170,000 Spectrum Brands shares in Q1 2018, an estimated $19.1M.
  • Farallon Capital Management first reported a position in Spectrum Brands in Q3 2017 and held it in 2 quarters.
  • Farallon Capital Management's Spectrum Brands position peaked at $19.1M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Farallon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.