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HBK Investments’s Spectrum Brands SPB Stock Holding History

HBK Investments’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
2015
Q4 		– Sell
-17,500
Closed -$1.6M – 1108
2015
Q3 		$1.6M Sell
17,500
-27,362
-61% -$2.72M 0.02% 457
2015
Q2 		$4.58M Sell
44,862
-23,338
-34% -$2.19M 0.05% 239
2015
Q1 		$6.11M Buy
68,200
+32,223
+90% +$3.01M 0.06% 201
2014
Q4 		$3.44M Buy
35,977
+31,577
+718% +$2.87M 0.04% 273
2014
Q3 		$398K Buy
4,400
+600
+16% +$51.5K 0.01% 780
2014
Q2 		$327K Sell
3,800
-6,500
-63% -$507K 0.01% 788
2014
Q1 		$821K Buy
+10,300
New +$771K 0.02% 544
2013
Q3 		– Sell
-8,100
Closed -$461K – 958
2013
Q2 		$461K Buy
+8,100
New +$473K 0.01% 593

Other funds holding SPB

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HBK Investments's SPB Position: Q4 2015 in Review

HBK Investments sold out of Spectrum Brands (SPB) in Q4 2015, closing a stake of 17,500 shares — an estimated $1.6M sold.

HBK Investments first reported a position in SPB in Q2 2013 and held it in 8 quarters. The position peaked at $6.11M in Q1 2015. 202 funds tracked by Wall St. Rank hold SPB as of Q4 2015.

  • HBK Investments reported no remaining Spectrum Brands position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 17,500 Spectrum Brands shares in Q4 2015, an estimated $1.6M.
  • HBK Investments first reported a position in Spectrum Brands in Q2 2013 and held it in 8 quarters.
  • HBK Investments's Spectrum Brands position peaked at $6.11M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.