Gratia Capital’s Spectrum Brands SPB Stock Holding History

Gratia 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
2018 Q3	–	Sell	-95,900	Closed	-$7.83M	–	37
2018 Q2	$7.83M	Buy	+95,900	New	+$8.06M	3.61%	11
2014 Q3	–	Sell	-33,054	Closed	-$2.84M	–	59
2014 Q2	$2.84M	Buy	+33,054	New	+$2.58M	1.45%	31

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

Gratia Capital's SPB Position: Q3 2018 in Review

Gratia Capital sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 95,900 shares — an estimated $7.83M sold.

Gratia Capital first reported a position in SPB in Q2 2014 and held it in 2 quarters. The position peaked at $7.83M in Q2 2018. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

Gratia Capital reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
Gratia Capital sold 95,900 Spectrum Brands shares in Q3 2018, an estimated $7.83M.
Gratia Capital first reported a position in Spectrum Brands in Q2 2014 and held it in 2 quarters.
Gratia Capital's Spectrum Brands position peaked at $7.83M in Q2 2018.
250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.