Invictus RG’s Spectrum Brands SPB Stock Holding History

Invictus RG’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 Q3	–	Sell	-2,168	Closed	-$271K	–	692
2017 Q2	$271K	Buy	2,168 +1,047	+93%	+$140K	0.2%	208
2017 Q1	$156K	Buy	+1,121	New	+$149K	0.11%	367

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invictus RG's SPB Position: Q3 2017 in Review

Invictus RG sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 2,168 shares — an estimated $271K sold.

Invictus RG first reported a position in SPB in Q1 2017 and held it in 2 quarters. The position peaked at $271K in Q2 2017. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

Invictus RG reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 2,168 Spectrum Brands shares in Q3 2017, an estimated $271K.
Invictus RG first reported a position in Spectrum Brands in Q1 2017 and held it in 2 quarters.
Invictus RG's Spectrum Brands position peaked at $271K in Q2 2017.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.