MCM
SPB icon

McKinley Capital Management’s Spectrum Brands SPB Stock Holding History

McKinley Capital 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
2017
Q4 		– Sell
-101,322
Closed -$10.7M – 365
2017
Q3 		$10.7M Sell
101,322
-7,510
-7% -$844K 0.44% 63
2017
Q2 		$13.6M Buy
108,832
+19,400
+22% +$2.6M 0.51% 59
2017
Q1 		$12.4M Sell
89,432
-1,442
-2% -$191K 0.46% 64
2016
Q4 		$11.1M Sell
90,874
-10,778
-11% -$1.38M 0.44% 69
2016
Q3 		$14M Buy
101,652
+44,039
+76% +$5.61M 0.5% 66
2016
Q2 		$6.87M Sell
57,613
-21,636
-27% -$2.49M 0.33% 101
2016
Q1 		$8.66M Buy
79,249
+1,590
+2% +$157K 0.42% 62
2015
Q4 		$7.91M Sell
77,659
-6,150
-7% -$588K 0.37% 67
2015
Q3 		$7.67M Buy
+83,809
New +$8.33M 0.37% 65

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

McKinley Capital Management's SPB Position: Q4 2017 in Review

McKinley Capital Management sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 101,322 shares — an estimated $10.7M sold.

McKinley Capital Management first reported a position in SPB in Q3 2015 and held it in 9 quarters. The position peaked at $14M in Q3 2016. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

  • McKinley Capital Management reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 101,322 Spectrum Brands shares in Q4 2017, an estimated $10.7M.
  • McKinley Capital Management first reported a position in Spectrum Brands in Q3 2015 and held it in 9 quarters.
  • McKinley Capital Management's Spectrum Brands position peaked at $14M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.