Meadow Creek Investment Management’s Spectrum Brands SPB Stock Holding History

Meadow Creek Investment 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
2019 Q3	$176K	Sell	3,344 -5,742	-63%	-$300K	﹤0.01%	1064
2019 Q2	$489K	Sell	9,086 -6,468	-42%	-$384K	0.01%	729
2019 Q1	$852K	Buy	15,554 +8,822	+131%	+$472K	0.02%	512
2018 Q4	$284K	Buy	+6,732	New	+$389K	0.01%	830
2018 Q1	–	Sell	-440	Closed	-$49K	–	1336
2017 Q4	$49K	Sell	440 -4,884	-92%	-$534K	﹤0.01%	1280
2017 Q3	$564K	Sell	5,324 -3,366	-39%	-$378K	0.01%	565
2017 Q2	$1.09M	Buy	8,690 +396	+5%	+$53.1K	0.03%	394
2017 Q1	$1.15M	Buy	8,294 +1,518	+22%	+$202K	0.03%	365
2016 Q4	$829K	Buy	+6,776	New	+$865K	0.02%	408

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Meadow Creek Investment Management's SPB Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Spectrum Brands (SPB) stake by 63% in Q3 2019, selling an estimated $300K and leaving 3,344 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Meadow Creek Investment Management first reported a position in SPB in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.15M in Q1 2017. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

Meadow Creek Investment Management held 3,344 shares of Spectrum Brands worth $176K as of Q3 2019.
Meadow Creek Investment Management sold 5,742 Spectrum Brands shares in Q3 2019, an estimated $300K.
Spectrum Brands made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1064 holding.
Meadow Creek Investment Management first reported a position in Spectrum Brands in Q4 2016 and has held it in 9 quarters since.
Meadow Creek Investment Management's Spectrum Brands position peaked at $1.15M in Q1 2017.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.