Pacific Grove Capital’s Spectrum Brands SPB Stock Holding History

Pacific Grove 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
2018 Q1	–	Sell	-21,000	Closed	-$2.36M	–	84
2017 Q4	$2.36M	Buy	+21,000	New	+$2.3M	1.12%	36

Other funds holding SPB

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

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

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

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

TCP

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Pacific Grove Capital's SPB Position: Q1 2018 in Review

Pacific Grove Capital sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 21,000 shares — an estimated $2.36M sold.

Pacific Grove Capital first reported a position in SPB in Q4 2017 and held it in 1 quarter. The position peaked at $2.36M in Q4 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

Pacific Grove Capital reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
Pacific Grove Capital sold 21,000 Spectrum Brands shares in Q1 2018, an estimated $2.36M.
Pacific Grove Capital first reported a position in Spectrum Brands in Q4 2017 and held it in 1 quarter.
Pacific Grove Capital's Spectrum Brands position peaked at $2.36M in Q4 2017.
252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.