Green Owl Capital Management’s Spectrum Brands SPB Stock Holding History

Green Owl Capital Management’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
2016 Q1	–	Sell	-20,000	Closed	-$2.04M	–	79
2015 Q4	$2.04M	Sell	20,000 -20,000	-50%	-$1.91M	2.4%	13
2015 Q3	$3.66M	Buy	40,000 +8,000	+25%	+$796K	2.84%	7
2015 Q2	$3.26M	Sell	32,000 -10,000	-24%	-$940K	2.33%	14
2015 Q1	$3.76M	Buy	42,000 +6,000	+17%	+$560K	2.84%	10
2014 Q4	$3.44M	Buy	+36,000	New	+$3.28M	3.09%	8

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Green Owl Capital Management's SPB Position: Q1 2016 in Review

Green Owl Capital Management sold out of Spectrum Brands (SPB) in Q1 2016, closing a stake of 20,000 shares — an estimated $2.04M sold.

Green Owl Capital Management first reported a position in SPB in Q4 2014 and held it in 5 quarters. The position peaked at $3.76M in Q1 2015. 222 funds tracked by Wall St. Rank hold SPB as of Q1 2016.

Green Owl Capital Management reported no remaining Spectrum Brands position as of Q1 2016 after selling out during the quarter.
Green Owl Capital Management sold 20,000 Spectrum Brands shares in Q1 2016, an estimated $2.04M.
Green Owl Capital Management first reported a position in Spectrum Brands in Q4 2014 and held it in 5 quarters.
Green Owl Capital Management's Spectrum Brands position peaked at $3.76M in Q1 2015.
222 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2016.

Based on Green Owl Capital Management's 13F filing for Q1 2016, filed 12 May 2016.