Nicholas Investment Partners’s Spectrum Brands SPB Stock Holding History

Nicholas Investment Partners’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
2014 Q3	–	Sell	-59,819	Closed	-$5.15M	–	321
2014 Q2	$5.15M	Buy	59,819 +25,119	+72%	+$1.96M	0.3%	88
2014 Q1	$2.77M	Sell	34,700 -12,162	-26%	-$911K	0.23%	152
2013 Q4	$3.31M	Buy	46,862 +11,443	+32%	+$764K	0.25%	97
2013 Q3	$2.33M	Sell	35,419 -5,232	-13%	-$320K	0.19%	183
2013 Q2	$2.31M	Buy	+40,651	New	+$2.37M	0.22%	151

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

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

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

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

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

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

TCP

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

Nicholas Investment Partners's SPB Position: Q3 2014 in Review

Nicholas Investment Partners sold out of Spectrum Brands (SPB) in Q3 2014, closing a stake of 59,819 shares — an estimated $5.15M sold.

Nicholas Investment Partners first reported a position in SPB in Q2 2013 and held it in 5 quarters. The position peaked at $5.15M in Q2 2014. 165 funds tracked by Wall St. Rank hold SPB as of Q3 2014.

Nicholas Investment Partners reported no remaining Spectrum Brands position as of Q3 2014 after selling out during the quarter.
Nicholas Investment Partners sold 59,819 Spectrum Brands shares in Q3 2014, an estimated $5.15M.
Nicholas Investment Partners first reported a position in Spectrum Brands in Q2 2013 and held it in 5 quarters.
Nicholas Investment Partners's Spectrum Brands position peaked at $5.15M in Q2 2014.
165 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.