First New York Securities’s Spectrum Brands SPB Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-2,000	Closed	-$204K	–	461
2015 Q2	$204K	Buy	+2,000	New	+$188K	0.1%	79

Other funds holding SPB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's SPB Position: Q3 2015 in Review

First New York Securities sold out of Spectrum Brands (SPB) in Q3 2015, closing a stake of 2,000 shares — an estimated $204K sold.

First New York Securities first reported a position in SPB in Q2 2015 and held it in 1 quarter. The position peaked at $204K in Q2 2015. 194 funds tracked by Wall St. Rank hold SPB as of Q3 2015.

First New York Securities reported no remaining Spectrum Brands position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 2,000 Spectrum Brands shares in Q3 2015, an estimated $204K.
First New York Securities first reported a position in Spectrum Brands in Q2 2015 and held it in 1 quarter.
First New York Securities's Spectrum Brands position peaked at $204K in Q2 2015.
194 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.