Plymouth Lane Capital Management’s Spectrum Brands SPB Stock Holding History

Plymouth Lane Capital 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 Q2	–	Sell	-70,289	Closed	-$6.29M	–	29
2015 Q1	$6.29M	Sell	70,289 -20,872	-23%	-$1.95M	2.09%	16
2014 Q4	$8.72M	Buy	+91,161	New	+$8.3M	3.35%	13

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

TCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Plymouth Lane Capital Management's SPB Position: Q2 2015 in Review

Plymouth Lane Capital Management sold out of Spectrum Brands (SPB) in Q2 2015, closing a stake of 70,289 shares — an estimated $6.29M sold.

Plymouth Lane Capital Management first reported a position in SPB in Q4 2014 and held it in 2 quarters. The position peaked at $8.72M in Q4 2014. 192 funds tracked by Wall St. Rank hold SPB as of Q2 2015.

Plymouth Lane Capital Management reported no remaining Spectrum Brands position as of Q2 2015 after selling out during the quarter.
Plymouth Lane Capital Management sold 70,289 Spectrum Brands shares in Q2 2015, an estimated $6.29M.
Plymouth Lane Capital Management first reported a position in Spectrum Brands in Q4 2014 and held it in 2 quarters.
Plymouth Lane Capital Management's Spectrum Brands position peaked at $8.72M in Q4 2014.
192 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.