NorthCoast Asset Management’s Spectrum Brands SPB Stock Holding History

NorthCoast Asset 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	-13,092	Closed	-$1.17M	–	170
2015 Q1	$1.17M	Buy	+13,092	New	+$1.22M	0.05%	125

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

NorthCoast Asset Management's SPB Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Spectrum Brands (SPB) in Q2 2015, closing a stake of 13,092 shares — an estimated $1.17M sold.

NorthCoast Asset Management first reported a position in SPB in Q1 2015 and held it in 1 quarter. The position peaked at $1.17M in Q1 2015. 192 funds tracked by Wall St. Rank hold SPB as of Q2 2015.

NorthCoast Asset Management reported no remaining Spectrum Brands position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 13,092 Spectrum Brands shares in Q2 2015, an estimated $1.17M.
NorthCoast Asset Management first reported a position in Spectrum Brands in Q1 2015 and held it in 1 quarter.
NorthCoast Asset Management's Spectrum Brands position peaked at $1.17M in Q1 2015.
192 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.