Highland Capital Management (Texas)’s Spectrum Brands SPB Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-107,300	Closed	-$10.3M	–	252
2014 Q4	$10.3M	Buy	+107,300	New	+$9.77M	0.34%	72
2014 Q3	–	Sell	-144,520	Closed	-$12.4M	–	271
2014 Q2	$12.4M	Buy	144,520 +121,900	+539%	+$9.51M	0.46%	57
2014 Q1	$1.8M	Buy	22,620 +17,120	+311%	+$1.28M	0.07%	130
2013 Q4	$388K	Buy	+5,500	New	+$367K	0.02%	150

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BIT

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

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

TCP

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

Highland Capital Management (Texas)'s SPB Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Spectrum Brands (SPB) in Q1 2015, closing a stake of 107,300 shares — an estimated $10.3M sold.

Highland Capital Management (Texas) first reported a position in SPB in Q4 2013 and held it in 4 quarters. The position peaked at $12.4M in Q2 2014. 191 funds tracked by Wall St. Rank hold SPB as of Q1 2015.

Highland Capital Management (Texas) reported no remaining Spectrum Brands position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 107,300 Spectrum Brands shares in Q1 2015, an estimated $10.3M.
Highland Capital Management (Texas) first reported a position in Spectrum Brands in Q4 2013 and held it in 4 quarters.
Highland Capital Management (Texas)'s Spectrum Brands position peaked at $12.4M in Q2 2014.
191 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.