PIA
SPB icon

Phoenix Investment Adviser’s Spectrum Brands SPB Stock Holding History

Phoenix Investment Adviser’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
Q2 		– Sell
-9,500
Closed -$985K – 46
2018
Q1 		$985K Buy
9,500
+3,400
+56% +$366K 1.74% 7
2017
Q4 		$686K Buy
+6,100
New +$667K 0.65% 23

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Phoenix Investment Adviser's SPB Position: Q2 2018 in Review

Phoenix Investment Adviser sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 9,500 shares — an estimated $985K sold.

Phoenix Investment Adviser first reported a position in SPB in Q4 2017 and held it in 2 quarters. The position peaked at $985K in Q1 2018. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

  • Phoenix Investment Adviser reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
  • Phoenix Investment Adviser sold 9,500 Spectrum Brands shares in Q2 2018, an estimated $985K.
  • Phoenix Investment Adviser first reported a position in Spectrum Brands in Q4 2017 and held it in 2 quarters.
  • Phoenix Investment Adviser's Spectrum Brands position peaked at $985K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on Phoenix Investment Adviser's 13F filing for Q2 2018, filed 7 Aug 2018.