Moore Capital Management’s Spectrum Brands SPB Stock Holding History

Moore 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
2016 Q1	–	Sell	-75,000	Closed	-$7.63M	–	332
2015 Q4	$7.63M	Buy	+75,000	New	+$7.17M	0.24%	116
2015 Q3	–	Sell	-226,488	Closed	-$23.1M	–	389
2015 Q2	$23.1M	Buy	226,488 +155,692	+220%	+$14.6M	0.5%	37
2015 Q1	$6.34M	Sell	70,796 -4,163	-6%	-$389K	0.14%	143
2014 Q4	$7.17M	Sell	74,959 -3,691	-5%	-$336K	0.23%	112
2014 Q3	$7.12M	Buy	78,650 +30,117	+62%	+$2.59M	0.17%	166
2014 Q2	$4.17M	Buy	48,533 +26,414	+119%	+$2.06M	0.1%	213
2014 Q1	$1.76M	Sell	22,119 -6,381	-22%	-$478K	0.04%	282
2013 Q4	$2.01M	Buy	+28,500	New	+$1.9M	0.03%	275

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

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

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

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

Moore Capital Management's SPB Position: Q1 2016 in Review

Moore Capital Management sold out of Spectrum Brands (SPB) in Q1 2016, closing a stake of 75,000 shares — an estimated $7.63M sold.

Moore Capital Management first reported a position in SPB in Q4 2013 and held it in 8 quarters. The position peaked at $23.1M in Q2 2015. 222 funds tracked by Wall St. Rank hold SPB as of Q1 2016.

Moore Capital Management reported no remaining Spectrum Brands position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 75,000 Spectrum Brands shares in Q1 2016, an estimated $7.63M.
Moore Capital Management first reported a position in Spectrum Brands in Q4 2013 and held it in 8 quarters.
Moore Capital Management's Spectrum Brands position peaked at $23.1M in Q2 2015.
222 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2016.

Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.