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Hanseatic Management Services’s Spectrum Brands SPB Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-5,230
Closed -$640K – 430
2016
Q4 		$640K Sell
5,230
-4,690
-47% -$599K 0.36% 115
2016
Q3 		$1.37M Buy
9,920
+2,790
+39% +$355K 0.49% 76
2016
Q2 		$851K Buy
+7,130
New +$819K 0.32% 101
2015
Q4 		– Sell
-9,540
Closed -$873K – 377
2015
Q3 		$873K Buy
+9,540
New +$949K 0.27% 125

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Hanseatic Management Services's SPB Position: Q1 2017 in Review

Hanseatic Management Services sold out of Spectrum Brands (SPB) in Q1 2017, closing a stake of 5,230 shares — an estimated $640K sold.

Hanseatic Management Services first reported a position in SPB in Q3 2015 and held it in 4 quarters. The position peaked at $1.37M in Q3 2016. 292 funds tracked by Wall St. Rank hold SPB as of Q1 2017.

  • Hanseatic Management Services reported no remaining Spectrum Brands position as of Q1 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 5,230 Spectrum Brands shares in Q1 2017, an estimated $640K.
  • Hanseatic Management Services first reported a position in Spectrum Brands in Q3 2015 and held it in 4 quarters.
  • Hanseatic Management Services's Spectrum Brands position peaked at $1.37M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.