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Orange Capital’s Spectrum Brands SPB Stock Holding History

Orange Capital’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
Q1 		– Sell
-401,530
Closed -$28.3M – 18
2013
Q4 		$28.3M Hold
401,530
– – 2.25% 10
2013
Q3 		$26.4M Sell
401,530
-156,898
-28% -$9.59M 2.62% 9
2013
Q2 		$31.8M Buy
+558,428
New +$32.6M 3.59% 9

Other funds holding SPB

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orange Capital's SPB Position: Q1 2014 in Review

Orange Capital sold out of Spectrum Brands (SPB) in Q1 2014, closing a stake of 401,530 shares — an estimated $28.3M sold.

Orange Capital first reported a position in SPB in Q2 2013 and held it in 3 quarters. The position peaked at $31.8M in Q2 2013. 152 funds tracked by Wall St. Rank hold SPB as of Q1 2014.

  • Orange Capital reported no remaining Spectrum Brands position as of Q1 2014 after selling out during the quarter.
  • Orange Capital sold 401,530 Spectrum Brands shares in Q1 2014, an estimated $28.3M.
  • Orange Capital first reported a position in Spectrum Brands in Q2 2013 and held it in 3 quarters.
  • Orange Capital's Spectrum Brands position peaked at $31.8M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2014.

Based on Orange Capital's 13F filing for Q1 2014, filed 15 May 2014.