Gargoyle Investment Advisor’s Spectrum Brands SPB Stock Holding History

Gargoyle Investment Advisor’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 Q3	–	Sell	-4,717	Closed	-$385K	–	127
2018 Q2	$385K	Hold	4,717	–	–	0.21%	100
2018 Q1	$489K	Hold	4,717	–	–	0.2%	95
2017 Q4	$530K	Sell	4,717 -17,264	-79%	-$1.89M	0.21%	111
2017 Q3	$2.33M	Buy	21,981 +4,717	+27%	+$530K	0.85%	55
2017 Q2	$2.16M	Hold	17,264	–	–	0.85%	52
2017 Q1	$2.4M	Buy	+17,264	New	+$2.29M	0.93%	46

Other funds holding SPB

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

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

WCM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Gargoyle Investment Advisor's SPB Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 4,717 shares — an estimated $385K sold.

Gargoyle Investment Advisor first reported a position in SPB in Q1 2017 and held it in 6 quarters. The position peaked at $2.4M in Q1 2017. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 4,717 Spectrum Brands shares in Q3 2018, an estimated $385K.
Gargoyle Investment Advisor first reported a position in Spectrum Brands in Q1 2017 and held it in 6 quarters.
Gargoyle Investment Advisor's Spectrum Brands position peaked at $2.4M in Q1 2017.
250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.