Miles Capital’s Spectrum Brands SPB Stock Holding History

Miles 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 Q2	–	Sell	-3,160	Closed	-$283K	–	181
2015 Q1	$283K	Sell	3,160 -13	-0.4%	-$1.21K	0.17%	138
2014 Q4	$304K	Buy	+3,173	New	+$289K	0.16%	106
2014 Q1	–	Sell	-4,386	Closed	-$309K	–	112
2013 Q4	$309K	Buy	4,386 +717	+20%	+$47.9K	0.15%	104
2013 Q3	$242K	Sell	3,669 -1,174	-24%	-$71.7K	0.14%	113
2013 Q2	$275K	Buy	+4,843	New	+$283K	0.13%	119

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 $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 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 $84.2B AUM 55.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Miles Capital's SPB Position: Q2 2015 in Review

Miles Capital sold out of Spectrum Brands (SPB) in Q2 2015, closing a stake of 3,160 shares — an estimated $283K sold.

Miles Capital first reported a position in SPB in Q2 2013 and held it in 5 quarters. The position peaked at $309K in Q4 2013. 192 funds tracked by Wall St. Rank hold SPB as of Q2 2015.

Miles Capital reported no remaining Spectrum Brands position as of Q2 2015 after selling out during the quarter.
Miles Capital sold 3,160 Spectrum Brands shares in Q2 2015, an estimated $283K.
Miles Capital first reported a position in Spectrum Brands in Q2 2013 and held it in 5 quarters.
Miles Capital's Spectrum Brands position peaked at $309K in Q4 2013.
192 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.