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Harvest Fund Management’s Spectrum Brands SPB Stock Holding History

Harvest Fund 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
2017
Q2 		– Sell
-1,089
Closed -$151K – 235
2017
Q1 		$151K Hold
1,089
– – 0.03% 62
2016
Q4 		$133K Buy
+1,089
New +$139K 0.03% 77

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harvest Fund Management's SPB Position: Q2 2017 in Review

Harvest Fund Management sold out of Spectrum Brands (SPB) in Q2 2017, closing a stake of 1,089 shares — an estimated $151K sold.

Harvest Fund Management first reported a position in SPB in Q4 2016 and held it in 2 quarters. The position peaked at $151K in Q1 2017. 272 funds tracked by Wall St. Rank hold SPB as of Q2 2017.

  • Harvest Fund Management reported no remaining Spectrum Brands position as of Q2 2017 after selling out during the quarter.
  • Harvest Fund Management sold 1,089 Spectrum Brands shares in Q2 2017, an estimated $151K.
  • Harvest Fund Management first reported a position in Spectrum Brands in Q4 2016 and held it in 2 quarters.
  • Harvest Fund Management's Spectrum Brands position peaked at $151K in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2017.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.