Icon Advisers’s Spectrum Brands SPB Stock Holding History

Icon Advisers’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 Q4	–	Sell	-9,500	Closed	-$1.01M	–	402
2017 Q3	$1.01M	Hold	9,500	–	–	0.07%	266
2017 Q2	$1.19M	Buy	9,500 +2,300	+32%	+$308K	0.08%	260
2017 Q1	$1M	Buy	+7,200	New	+$956K	0.07%	281

Other funds holding SPB

TCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Icon Advisers's SPB Position: Q4 2017 in Review

Icon Advisers sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 9,500 shares — an estimated $1.01M sold.

Icon Advisers first reported a position in SPB in Q1 2017 and held it in 3 quarters. The position peaked at $1.19M in Q2 2017. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

Icon Advisers reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 9,500 Spectrum Brands shares in Q4 2017, an estimated $1.01M.
Icon Advisers first reported a position in Spectrum Brands in Q1 2017 and held it in 3 quarters.
Icon Advisers's Spectrum Brands position peaked at $1.19M in Q2 2017.
271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.