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Greenwood Capital Associates’s Spectrum Brands SPB Stock Holding History

Greenwood Capital Associates’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
Q3 		– Sell
-1,788
Closed -$213K – 180
2016
Q2 		$213K Buy
+1,788
New +$205K 0.07% 153
2015
Q4 		– Sell
-3,267
Closed -$299K – 170
2015
Q3 		$299K Buy
3,267
+459
+16% +$45.6K 0.11% 108
2015
Q2 		$286K Sell
2,808
-815
-22% -$76.6K 0.09% 118
2015
Q1 		$324K Buy
3,623
+1,214
+50% +$113K 0.09% 109
2014
Q4 		$230K Buy
+2,409
New +$219K 0.07% 134

Other funds holding SPB

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Greenwood Capital Associates's SPB Position: Q3 2016 in Review

Greenwood Capital Associates sold out of Spectrum Brands (SPB) in Q3 2016, closing a stake of 1,788 shares — an estimated $213K sold.

Greenwood Capital Associates first reported a position in SPB in Q4 2014 and held it in 5 quarters. The position peaked at $324K in Q1 2015. 251 funds tracked by Wall St. Rank hold SPB as of Q3 2016.

  • Greenwood Capital Associates reported no remaining Spectrum Brands position as of Q3 2016 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,788 Spectrum Brands shares in Q3 2016, an estimated $213K.
  • Greenwood Capital Associates first reported a position in Spectrum Brands in Q4 2014 and held it in 5 quarters.
  • Greenwood Capital Associates's Spectrum Brands position peaked at $324K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2016.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.