Newbrook Capital Advisors’s Spectrum Brands SPB Stock Holding History

Newbrook Capital Advisors’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
2018 Q2	–	Sell	-182,841	Closed	-$19M	–	27
2018 Q1	$19M	Sell	182,841 -499,801	-73%	-$53.8M	1.38%	21
2017 Q4	$76.7M	Buy	+682,642	New	+$74.6M	5.17%	10
2016 Q4	–	Sell	-330,651	Closed	-$45.5M	–	28
2016 Q3	$45.5M	Sell	330,651 -499,830	-60%	-$63.6M	4.07%	12
2016 Q2	$99.1M	Buy	830,481 +490,877	+145%	+$56.4M	12.12%	1
2016 Q1	$37.1M	Buy	+339,604	New	+$33.5M	4.99%	9
2015 Q2	–	Sell	-321,472	Closed	-$28.8M	–	28
2015 Q1	$28.8M	Sell	321,472 -14,998	-4%	-$1.4M	4.78%	9
2014 Q4	$32.2M	Sell	336,470 -241,547	-42%	-$22M	5.77%	8
2014 Q3	$52.3M	Buy	578,017 +7,780	+1%	+$668K	5.68%	8
2014 Q2	$49.1M	Buy	570,237 +38,989	+7%	+$3.04M	5.77%	9
2014 Q1	$42.3M	Sell	531,248 -143,738	-21%	-$10.8M	5.07%	8
2013 Q4	$47.6M	Hold	674,986	–	–	5.15%	9
2013 Q3	$44.4M	Buy	+674,986	New	+$41.2M	4.68%	9

Other funds holding SPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Newbrook Capital Advisors's SPB Position: Q2 2018 in Review

Newbrook Capital Advisors sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 182,841 shares — an estimated $19M sold.

Newbrook Capital Advisors first reported a position in SPB in Q3 2013 and held it in 12 quarters. The position peaked at $99.1M in Q2 2016. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

Newbrook Capital Advisors reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
Newbrook Capital Advisors sold 182,841 Spectrum Brands shares in Q2 2018, an estimated $19M.
Newbrook Capital Advisors first reported a position in Spectrum Brands in Q3 2013 and held it in 12 quarters.
Newbrook Capital Advisors's Spectrum Brands position peaked at $99.1M in Q2 2016.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on Newbrook Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.