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Malaga Cove Capital’s Spectrum Brands SPB Stock Holding History

Malaga Cove Capital’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
-6,144
Closed -$557K – 116
2015
Q3 		$557K Hold
6,144
– – 0.44% 61
2015
Q2 		$629K Hold
6,144
– – 0.45% 55
2015
Q1 		$544K Buy
+6,144
New +$574K 0.43% 65

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TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Malaga Cove Capital's SPB Position: Q4 2015 in Review

Malaga Cove Capital sold out of Spectrum Brands (SPB) in Q4 2015, closing a stake of 6,144 shares — an estimated $557K sold.

Malaga Cove Capital first reported a position in SPB in Q1 2015 and held it in 3 quarters. The position peaked at $629K in Q2 2015. 202 funds tracked by Wall St. Rank hold SPB as of Q4 2015.

  • Malaga Cove Capital reported no remaining Spectrum Brands position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 6,144 Spectrum Brands shares in Q4 2015, an estimated $557K.
  • Malaga Cove Capital first reported a position in Spectrum Brands in Q1 2015 and held it in 3 quarters.
  • Malaga Cove Capital's Spectrum Brands position peaked at $629K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.