Harbinger Holdings’s Spectrum Brands SPB Stock Holding History

Harbinger Holdings’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
2014 Q4	–	Sell	-30,943,186	Closed	-$2.8B	–	5
2014 Q3	$2.8B	Hold	30,943,186	–	–	63.67%	1
2014 Q2	$2.66B	Buy	30,943,186 +50,000	+0.2%	+$3.9M	82.24%	1
2014 Q1	$2.46B	Hold	30,893,186	–	–	80.88%	1
2013 Q4	$2.18B	Hold	30,893,186	–	–	69.84%	1
2013 Q3	$2.03B	Hold	30,893,186	–	–	71.11%	1
2013 Q2	$1.76B	Buy	+30,893,186	New	+$1.8B	68.82%	1

Other funds holding SPB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCP

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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

Harbinger Holdings's SPB Position: Q4 2014 in Review

Harbinger Holdings sold out of Spectrum Brands (SPB) in Q4 2014, closing a stake of 30,943,186 shares — an estimated $2.8B sold.

Harbinger Holdings first reported a position in SPB in Q2 2013 and held it in 6 quarters. The position peaked at $2.8B in Q3 2014. 195 funds tracked by Wall St. Rank hold SPB as of Q4 2014.

Harbinger Holdings reported no remaining Spectrum Brands position as of Q4 2014 after selling out during the quarter.
Harbinger Holdings sold 30,943,186 Spectrum Brands shares in Q4 2014, an estimated $2.8B.
Harbinger Holdings first reported a position in Spectrum Brands in Q2 2013 and held it in 6 quarters.
Harbinger Holdings's Spectrum Brands position peaked at $2.8B in Q3 2014.
195 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2014.

Based on Harbinger Holdings's 13F filing for Q4 2014, filed 18 Feb 2015.