Kortright Capital Partners’s Spectrum Brands SPB Stock Holding History

Kortright Capital Partners’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
2016 Q1	–	Sell	-83,900	Closed	-$8.54M	–	14
2015 Q4	$8.54M	Buy	83,900 +2,600	+3%	+$249K	9.38%	3
2015 Q3	$7.44M	Buy	81,300 +31,100	+62%	+$3.09M	7.95%	4
2015 Q2	$5.12M	Buy	50,200 +45,700	+1,016%	+$4.3M	5.07%	10
2015 Q1	$403K	Sell	4,500 -55,407	-92%	-$5.17M	0.37%	18
2014 Q4	$5.73M	Sell	59,907 -24,000	-29%	-$2.18M	4.63%	12
2014 Q3	$7.6M	Sell	83,907 -10,000	-11%	-$858K	7.74%	5
2014 Q2	$8.08M	Sell	93,907 -23,020	-20%	-$1.8M	9.5%	4
2014 Q1	$9.32M	Sell	116,927 -10,000	-8%	-$749K	9.08%	3
2013 Q4	$8.96M	Buy	+126,927	New	+$8.48M	8.47%	2

Other funds holding SPB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kortright Capital Partners's SPB Position: Q1 2016 in Review

Kortright Capital Partners sold out of Spectrum Brands (SPB) in Q1 2016, closing a stake of 83,900 shares — an estimated $8.54M sold.

Kortright Capital Partners first reported a position in SPB in Q4 2013 and held it in 9 quarters. The position peaked at $9.32M in Q1 2014. 222 funds tracked by Wall St. Rank hold SPB as of Q1 2016.

Kortright Capital Partners reported no remaining Spectrum Brands position as of Q1 2016 after selling out during the quarter.
Kortright Capital Partners sold 83,900 Spectrum Brands shares in Q1 2016, an estimated $8.54M.
Kortright Capital Partners first reported a position in Spectrum Brands in Q4 2013 and held it in 9 quarters.
Kortright Capital Partners's Spectrum Brands position peaked at $9.32M in Q1 2014.
222 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2016.

Based on Kortright Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.