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Park West Asset Management’s Spectrum Brands SPB Stock Holding History

Park West 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
Q3 		– Sell
-44,262
Closed -$4.51M – 75
2015
Q2 		$4.51M Buy
+44,262
New +$4.16M 0.42% 54

Other funds holding SPB

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Park West Asset Management's SPB Position: Q3 2015 in Review

Park West Asset Management sold out of Spectrum Brands (SPB) in Q3 2015, closing a stake of 44,262 shares — an estimated $4.51M sold.

Park West Asset Management first reported a position in SPB in Q2 2015 and held it in 1 quarter. The position peaked at $4.51M in Q2 2015. 194 funds tracked by Wall St. Rank hold SPB as of Q3 2015.

  • Park West Asset Management reported no remaining Spectrum Brands position as of Q3 2015 after selling out during the quarter.
  • Park West Asset Management sold 44,262 Spectrum Brands shares in Q3 2015, an estimated $4.51M.
  • Park West Asset Management first reported a position in Spectrum Brands in Q2 2015 and held it in 1 quarter.
  • Park West Asset Management's Spectrum Brands position peaked at $4.51M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2015.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.