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Genesee Valley Trust’s Spectrum Brands SPB Stock Holding History

Genesee Valley Trust’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 		– Sell
-1,758
Closed -$220K – 236
2017
Q2 		$220K Sell
1,758
-64
-4% -$8.58K 0.09% 200
2017
Q1 		$253 Sell
1,822
-56
-3% -$7.44K 0.17% 185
2016
Q4 		$229 Sell
1,878
-153
-8% -$19.5K 0.16% 202
2016
Q3 		$280K Sell
2,031
-33
-2% -$4.2K 0.17% 197
2016
Q2 		$246K Buy
2,064
+176
+9% +$20.2K 0.16% 192
2016
Q1 		$206K Buy
+1,888
New +$186K 0.14% 209
2014
Q4 		– Sell
-3,665
Closed -$332K – 306
2014
Q3 		$332K Sell
3,665
-50
-1% -$4.29K 0.21% 164
2014
Q2 		$320K Sell
3,715
-55
-1% -$4.29K 0.19% 182
2014
Q1 		$300K Hold
3,770
– – 0.19% 174
2013
Q4 		$266K Sell
3,770
-1,690
-31% -$113K 0.18% 205
2013
Q3 		$359K Sell
5,460
-75
-1% -$4.58K 0.26% 111
2013
Q2 		$315K Buy
+5,535
New +$323K 0.25% 132

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

Genesee Valley Trust's SPB Position: Q3 2017 in Review

Genesee Valley Trust sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 1,758 shares — an estimated $220K sold.

Genesee Valley Trust first reported a position in SPB in Q2 2013 and held it in 12 quarters. The position peaked at $359K in Q3 2013. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

  • Genesee Valley Trust reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 1,758 Spectrum Brands shares in Q3 2017, an estimated $220K.
  • Genesee Valley Trust first reported a position in Spectrum Brands in Q2 2013 and held it in 12 quarters.
  • Genesee Valley Trust's Spectrum Brands position peaked at $359K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.