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GAM Systematic’s Spectrum Brands SPB Stock Holding History

GAM Systematic’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
2017
Q3 		$745K Sell
7,033
-2,932
-29% -$330K 0.11% 345
2017
Q2 		$1.25M Buy
9,965
+2,886
+41% +$387K 0.18% 234
2017
Q1 		$984K Buy
7,079
+4,059
+134% +$539K 0.19% 209
2016
Q4 		$369K Buy
3,020
+1,385
+85% +$177K 0.09% 389
2016
Q3 		$225K Buy
+1,635
New +$208K 0.05% 488
2015
Q4 		– Sell
-1,298
Closed -$119K – 683
2015
Q3 		$119K Buy
+1,298
New +$129K 0.03% 541

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM Systematic's SPB Position: Q3 2017 in Review

GAM Systematic reduced its Spectrum Brands (SPB) stake by 29% in Q3 2017, selling an estimated $330K and leaving 7,033 shares worth $745K. The position accounts for 0.11% of the portfolio, ranked #345.

GAM Systematic first reported a position in SPB in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.25M in Q2 2017. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

  • GAM Systematic held 7,033 shares of Spectrum Brands worth $745K as of Q3 2017.
  • GAM Systematic sold 2,932 Spectrum Brands shares in Q3 2017, an estimated $330K.
  • Spectrum Brands made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #345 holding.
  • GAM Systematic first reported a position in Spectrum Brands in Q3 2015 and has held it in 6 quarters since.
  • GAM Systematic's Spectrum Brands position peaked at $1.25M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.