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Insight Capital Research & Management’s Spectrum Brands SPB Stock Holding History

Insight Capital Research & 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
2015
Q2 		– Sell
-8,551
Closed -$766K – 127
2015
Q1 		$766K Sell
8,551
-43,000
-83% -$4.02M 0.19% 100
2014
Q4 		$4.93M Sell
51,551
-3,574
-6% -$325K 1.27% 24
2014
Q3 		$4.99M Buy
+55,125
New +$4.73M 1.3% 27

Other funds holding SPB

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Insight Capital Research & Management's SPB Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Spectrum Brands (SPB) in Q2 2015, closing a stake of 8,551 shares — an estimated $766K sold.

Insight Capital Research & Management first reported a position in SPB in Q3 2014 and held it in 3 quarters. The position peaked at $4.99M in Q3 2014. 192 funds tracked by Wall St. Rank hold SPB as of Q2 2015.

  • Insight Capital Research & Management reported no remaining Spectrum Brands position as of Q2 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 8,551 Spectrum Brands shares in Q2 2015, an estimated $766K.
  • Insight Capital Research & Management first reported a position in Spectrum Brands in Q3 2014 and held it in 3 quarters.
  • Insight Capital Research & Management's Spectrum Brands position peaked at $4.99M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.