Managed Account Advisors’s Spectrum Brands SPB Stock Holding History

Managed Account Advisors’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 Q2	$5.47M	Sell	53,641 -2,244	-4%	-$211K	﹤0.01%	1384
2015 Q1	$5M	Sell	55,885 -577	-1%	-$53.9K	﹤0.01%	1430
2014 Q4	$5.4M	Sell	56,462 -755	-1%	-$68.7K	0.01%	1363
2014 Q3	$5.18M	Sell	57,217 -6,943	-11%	-$596K	0.01%	1358
2014 Q2	$5.52M	Buy	64,160 +32,083	+100%	+$2.5M	0.01%	1320
2014 Q1	$2.56M	Buy	32,077 +571	+2%	+$42.8K	﹤0.01%	1641
2013 Q4	$2.22M	Sell	31,506 -3,318	-10%	-$222K	﹤0.01%	1677
2013 Q3	$2.29M	Sell	34,824 -31,812	-48%	-$1.94M	﹤0.01%	1596
2013 Q2	$3.79M	Buy	+66,636	New	+$3.89M	0.01%	1324

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

TCP

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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Managed Account Advisors's SPB Position: Q2 2015 in Review

Managed Account Advisors reduced its Spectrum Brands (SPB) stake by 4% in Q2 2015, selling an estimated $211K and leaving 53,641 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Managed Account Advisors first reported a position in SPB in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.52M in Q2 2014. 192 funds tracked by Wall St. Rank hold SPB as of Q2 2015.

Managed Account Advisors held 53,641 shares of Spectrum Brands worth $5.47M as of Q2 2015.
Managed Account Advisors sold 2,244 Spectrum Brands shares in Q2 2015, an estimated $211K.
Spectrum Brands made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1384 holding.
Managed Account Advisors first reported a position in Spectrum Brands in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Spectrum Brands position peaked at $5.52M in Q2 2014.
192 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.