Fox Point Capital Management’s Spectrum Brands SPB Stock Holding History

Fox Point 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
2015 Q1	–	Sell	-75,000	Closed	-$7.18M	–	27
2014 Q4	$7.18M	Buy	+75,000	New	+$6.83M	4.29%	12
2014 Q2	–	Sell	-100,000	Closed	-$7.97M	–	31
2014 Q1	$7.97M	Buy	100,000 +25,000	+33%	+$1.87M	6.03%	3
2013 Q4	$5.29M	Sell	75,000 -50,000	-40%	-$3.34M	2.83%	14
2013 Q3	$8.23M	Buy	+125,000	New	+$7.64M	2.65%	18

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCP

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

Fox Point Capital Management's SPB Position: Q1 2015 in Review

Fox Point Capital Management sold out of Spectrum Brands (SPB) in Q1 2015, closing a stake of 75,000 shares — an estimated $7.18M sold.

Fox Point Capital Management first reported a position in SPB in Q3 2013 and held it in 4 quarters. The position peaked at $8.23M in Q3 2013. 191 funds tracked by Wall St. Rank hold SPB as of Q1 2015.

Fox Point Capital Management reported no remaining Spectrum Brands position as of Q1 2015 after selling out during the quarter.
Fox Point Capital Management sold 75,000 Spectrum Brands shares in Q1 2015, an estimated $7.18M.
Fox Point Capital Management first reported a position in Spectrum Brands in Q3 2013 and held it in 4 quarters.
Fox Point Capital Management's Spectrum Brands position peaked at $8.23M in Q3 2013.
191 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2015.

Based on Fox Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.