Highbridge Capital Management’s Spectrum Brands SPB Stock Holding History

Highbridge Capital 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
2019 Q2	–	Sell	-44,305	Closed	-$2.43M	–	292
2019 Q1	$2.43M	Buy	44,305 +2,405	+6%	+$129K	0.07%	214
2018 Q4	$1.77M	Sell	41,900 -86,734	-67%	-$5.01M	0.05%	236
2018 Q3	$9.61M	Sell	128,634 -47,366	-27%	-$4.01M	0.23%	121
2018 Q2	$14.4M	Buy	176,000 +94,300	+115%	+$7.93M	0.29%	83
2018 Q1	$8.47M	Sell	81,700 -25,744	-24%	-$2.77M	0.14%	181
2017 Q4	$12.1M	Buy	+107,444	New	+$11.7M	0.22%	127
2017 Q3	–	Sell	-22,091	Closed	-$2.76M	–	1759
2017 Q2	$2.76M	Sell	22,091 -27,985	-56%	-$3.75M	0.04%	391
2017 Q1	$6.96M	Sell	50,076 -101,022	-67%	-$13.4M	0.1%	255
2016 Q4	$18.5M	Buy	151,098 +75,409	+100%	+$9.63M	0.33%	84
2016 Q3	$10.4M	Buy	75,689 +25,626	+51%	+$3.26M	0.17%	151
2016 Q2	$5.97M	Buy	50,063 +31,313	+167%	+$3.6M	0.1%	233
2016 Q1	$2.05M	Sell	18,750 -31,250	-63%	-$3.08M	0.03%	509
2015 Q4	$5.09M	Hold	50,000	–	–	0.08%	296
2015 Q3	$4.58M	Sell	50,000 -6,000	-11%	-$597K	0.07%	323
2015 Q2	$5.71M	Buy	+56,000	New	+$5.26M	0.07%	281
2015 Q1	–	Sell	-270,916	Closed	-$25.9M	–	1569
2014 Q4	$25.9M	Buy	+270,916	New	+$24.7M	0.33%	85
2014 Q1	–	Sell	-17,188	Closed	-$1.21M	–	1231
2013 Q4	$1.21M	Buy	+17,188	New	+$1.15M	0.01%	485
2013 Q3	–	Sell	-17,408	Closed	-$989K	–	1503
2013 Q2	$989K	Buy	+17,408	New	+$1.02M	0.01%	667

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Highbridge Capital Management's SPB Position: Q2 2019 in Review

Highbridge Capital Management sold out of Spectrum Brands (SPB) in Q2 2019, closing a stake of 44,305 shares — an estimated $2.43M sold.

Highbridge Capital Management first reported a position in SPB in Q2 2013 and held it in 18 quarters. The position peaked at $25.9M in Q4 2014. 218 funds tracked by Wall St. Rank hold SPB as of Q2 2019.

Highbridge Capital Management reported no remaining Spectrum Brands position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 44,305 Spectrum Brands shares in Q2 2019, an estimated $2.43M.
Highbridge Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 18 quarters.
Highbridge Capital Management's Spectrum Brands position peaked at $25.9M in Q4 2014.
218 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.