Grace Capital’s Spectrum Brands SPB Stock Holding History

Grace Capital’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 Q4	–	Sell	-5,680	Closed	-$602K	–	89
2017 Q3	$602K	Sell	5,680 -4,080	-42%	-$459K	0.22%	77
2017 Q2	$1.22M	Buy	9,760 +200	+2%	+$26.8K	0.49%	68
2017 Q1	$1.33M	Buy	+9,560	New	+$1.27M	0.55%	65

Other funds holding SPB

TCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grace Capital's SPB Position: Q4 2017 in Review

Grace Capital sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 5,680 shares — an estimated $602K sold.

Grace Capital first reported a position in SPB in Q1 2017 and held it in 3 quarters. The position peaked at $1.33M in Q1 2017. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

Grace Capital reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
Grace Capital sold 5,680 Spectrum Brands shares in Q4 2017, an estimated $602K.
Grace Capital first reported a position in Spectrum Brands in Q1 2017 and held it in 3 quarters.
Grace Capital's Spectrum Brands position peaked at $1.33M in Q1 2017.
271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on Grace Capital's 13F filing for Q4 2017, filed 12 Feb 2018.