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Luxor Capital Group’s Spectrum Brands SPB Stock Holding History

Luxor Capital Group’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
Q3 		– Sell
-487,127
Closed -$49.7M – 68
2015
Q2 		$49.7M Buy
+487,127
New +$45.8M 0.78% 36
2014
Q4 		– Sell
-1,620,632
Closed -$147M – 65
2014
Q3 		$147M Buy
1,620,632
+639,521
+65% +$54.9M 2.22% 15
2014
Q2 		$84.4M Sell
981,111
-205,652
-17% -$16M 1.69% 17
2014
Q1 		$94.6M Sell
1,186,763
-961,982
-45% -$72M 1.86% 18
2013
Q4 		$152M Sell
2,148,745
-138,676
-6% -$9.26M 2.43% 15
2013
Q3 		$151M Sell
2,287,421
-5,778
-0.3% -$353K 2.11% 11
2013
Q2 		$130M Buy
+2,293,199
New +$134M 3.53% 12

Other funds holding SPB

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luxor Capital Group's SPB Position: Q3 2015 in Review

Luxor Capital Group sold out of Spectrum Brands (SPB) in Q3 2015, closing a stake of 487,127 shares — an estimated $49.7M sold.

Luxor Capital Group first reported a position in SPB in Q2 2013 and held it in 7 quarters. The position peaked at $152M in Q4 2013. 194 funds tracked by Wall St. Rank hold SPB as of Q3 2015.

  • Luxor Capital Group reported no remaining Spectrum Brands position as of Q3 2015 after selling out during the quarter.
  • Luxor Capital Group sold 487,127 Spectrum Brands shares in Q3 2015, an estimated $49.7M.
  • Luxor Capital Group first reported a position in Spectrum Brands in Q2 2013 and held it in 7 quarters.
  • Luxor Capital Group's Spectrum Brands position peaked at $152M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2015.

Based on Luxor Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.