Nine Chapters Capital Management’s Spectrum Brands SPB Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-20,300	Closed	-$1.82M	–	1140
2015 Q1	$1.82M	Buy	+20,300	New	+$1.9M	0.15%	192
2014 Q2	–	Sell	-16,100	Closed	-$1.28M	–	1113
2014 Q1	$1.28M	Sell	16,100 -9,300	-37%	-$696K	0.15%	195
2013 Q4	$1.79M	Sell	25,400 -2,300	-8%	-$154K	0.18%	165
2013 Q3	$1.82M	Buy	27,700 +22,900	+477%	+$1.4M	0.21%	141
2013 Q2	$273K	Buy	+4,800	New	+$280K	0.05%	474

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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 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 $70.5B AUM 36% 1-Year Est. Return

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

Nine Chapters Capital Management's SPB Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Spectrum Brands (SPB) in Q2 2015, closing a stake of 20,300 shares — an estimated $1.82M sold.

Nine Chapters Capital Management first reported a position in SPB in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q3 2013. 192 funds tracked by Wall St. Rank hold SPB as of Q2 2015.

Nine Chapters Capital Management reported no remaining Spectrum Brands position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 20,300 Spectrum Brands shares in Q2 2015, an estimated $1.82M.
Nine Chapters Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Spectrum Brands position peaked at $1.82M in Q3 2013.
192 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.