Liberty Mutual Group Asset Management’s Spectrum Brands SPB Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-66,096	Closed	-$6.05M	–	1012
2015 Q3	$6.05M	Hold	66,096	–	–	0.23%	42
2015 Q2	$6.74M	Buy	66,096 +15,895	+32%	+$1.49M	0.23%	38
2015 Q1	$4.5M	Sell	50,201 -5,111	-9%	-$477K	0.14%	123
2014 Q4	$5.29M	Hold	55,312	–	–	0.17%	87
2014 Q3	$5.01M	Hold	55,312	–	–	0.16%	93
2014 Q2	$4.76M	Buy	+55,312	New	+$4.32M	0.15%	101

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 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

TCP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

BIT

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

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

Liberty Mutual Group Asset Management's SPB Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Spectrum Brands (SPB) in Q4 2015, closing a stake of 66,096 shares — an estimated $6.05M sold.

Liberty Mutual Group Asset Management first reported a position in SPB in Q2 2014 and held it in 6 quarters. The position peaked at $6.74M in Q2 2015. 202 funds tracked by Wall St. Rank hold SPB as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Spectrum Brands position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 66,096 Spectrum Brands shares in Q4 2015, an estimated $6.05M.
Liberty Mutual Group Asset Management first reported a position in Spectrum Brands in Q2 2014 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Spectrum Brands position peaked at $6.74M in Q2 2015.
202 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.