FrontFour Capital Group’s Spectrum Brands SPB Stock Holding History

FrontFour Capital Group’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 Q2	–	Sell	-8,820	Closed	-$915K	–	40
2018 Q1	$915K	Buy	+8,820	New	+$949K	0.18%	37
2013 Q3	–	Sell	-13,860	Closed	-$788K	–	47
2013 Q2	$788K	Buy	+13,860	New	+$809K	0.21%	34

Other funds holding SPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

FrontFour Capital Group's SPB Position: Q2 2018 in Review

FrontFour Capital Group sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 8,820 shares — an estimated $915K sold.

FrontFour Capital Group first reported a position in SPB in Q2 2013 and held it in 2 quarters. The position peaked at $915K in Q1 2018. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

FrontFour Capital Group reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
FrontFour Capital Group sold 8,820 Spectrum Brands shares in Q2 2018, an estimated $915K.
FrontFour Capital Group first reported a position in Spectrum Brands in Q2 2013 and held it in 2 quarters.
FrontFour Capital Group's Spectrum Brands position peaked at $915K in Q1 2018.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on FrontFour Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.