Pathstone Family Office’s Spectrum Brands SPB Stock Holding History

Pathstone Family Office’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
2017 Q3	–	Sell	-288	Closed	-$36K	–	317
2017 Q2	$36K	Buy	+288	New	+$38.6K	0.02%	231

Other funds holding SPB

TCP

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's SPB Position: Q3 2017 in Review

Pathstone Family Office sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 288 shares — an estimated $36K sold.

Pathstone Family Office first reported a position in SPB in Q2 2017 and held it in 1 quarter. The position peaked at $36K in Q2 2017. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

Pathstone Family Office reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
Pathstone Family Office sold 288 Spectrum Brands shares in Q3 2017, an estimated $36K.
Pathstone Family Office first reported a position in Spectrum Brands in Q2 2017 and held it in 1 quarter.
Pathstone Family Office's Spectrum Brands position peaked at $36K in Q2 2017.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.