JS Capital Management’s Spectrum Brands SPB Stock Holding History

JS Capital 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
2018 Q3	–	Sell	-46,281	Closed	-$3.78M	–	42
2018 Q2	$3.78M	Sell	46,281 -8,700	-16%	-$731K	1.24%	24
2018 Q1	$5.7M	Buy	+54,981	New	+$5.91M	2.07%	18
2016 Q2	–	Sell	-14,450	Closed	-$1.58M	–	30
2016 Q1	$1.58M	Sell	14,450 -25,550	-64%	-$2.52M	0.28%	20
2015 Q4	$4.07M	Buy	+40,000	New	+$3.83M	0.97%	15

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

JS Capital Management's SPB Position: Q3 2018 in Review

JS Capital Management sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 46,281 shares — an estimated $3.78M sold.

JS Capital Management first reported a position in SPB in Q4 2015 and held it in 4 quarters. The position peaked at $5.7M in Q1 2018. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

JS Capital Management reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
JS Capital Management sold 46,281 Spectrum Brands shares in Q3 2018, an estimated $3.78M.
JS Capital Management first reported a position in Spectrum Brands in Q4 2015 and held it in 4 quarters.
JS Capital Management's Spectrum Brands position peaked at $5.7M in Q1 2018.
250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on JS Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.