Index Management Solutions’s Spectrum Brands SPB Stock Holding History

Index Management Solutions’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
2014 Q3	–	Sell	-11,394	Closed	-$980K	–	1126
2014 Q2	$980K	Sell	11,394 -86	-0.7%	-$6.71K	0.12%	151
2014 Q1	$915K	Buy	+11,480	New	+$860K	0.15%	164
2013 Q4	–	Sell	-3,272	Closed	-$215K	–	687
2013 Q3	$215K	Buy	+3,272	New	+$200K	0.06%	122

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCP

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

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

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

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

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

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

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

TCP

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

Index Management Solutions's SPB Position: Q3 2014 in Review

Index Management Solutions sold out of Spectrum Brands (SPB) in Q3 2014, closing a stake of 11,394 shares — an estimated $980K sold.

Index Management Solutions first reported a position in SPB in Q3 2013 and held it in 3 quarters. The position peaked at $980K in Q2 2014. 165 funds tracked by Wall St. Rank hold SPB as of Q3 2014.

Index Management Solutions reported no remaining Spectrum Brands position as of Q3 2014 after selling out during the quarter.
Index Management Solutions sold 11,394 Spectrum Brands shares in Q3 2014, an estimated $980K.
Index Management Solutions first reported a position in Spectrum Brands in Q3 2013 and held it in 3 quarters.
Index Management Solutions's Spectrum Brands position peaked at $980K in Q2 2014.
165 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.