Nair Vinay’s Spectrum Brands SPB Stock Holding History

Nair Vinay’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 Q1	–	Sell	-2,141	Closed	-$205K	–	448
2014 Q4	$205K	Buy	+2,141	New	+$195K	0.25%	180

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCP

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCP

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

Nair Vinay's SPB Position: Q1 2015 in Review

Nair Vinay sold out of Spectrum Brands (SPB) in Q1 2015, closing a stake of 2,141 shares — an estimated $205K sold.

Nair Vinay first reported a position in SPB in Q4 2014 and held it in 1 quarter. The position peaked at $205K in Q4 2014. 191 funds tracked by Wall St. Rank hold SPB as of Q1 2015.

Nair Vinay reported no remaining Spectrum Brands position as of Q1 2015 after selling out during the quarter.
Nair Vinay sold 2,141 Spectrum Brands shares in Q1 2015, an estimated $205K.
Nair Vinay first reported a position in Spectrum Brands in Q4 2014 and held it in 1 quarter.
Nair Vinay's Spectrum Brands position peaked at $205K in Q4 2014.
191 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2015.

Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.