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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
2018
Q2 		– Sell
-80,000
Closed -$8.3M – 1298
2018
Q1 		$8.3M Buy
+80,000
New +$8.61M 0.13% 187

Other funds holding SPB

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
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.