PointState Capital’s Spectrum Brands SPB Stock Holding History

PointState 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
2016 Q3	–	Sell	-100,000	Closed	-$11.9M	–	177
2016 Q2	$11.9M	Buy	+100,000	New	+$11.5M	0.25%	53

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

PointState Capital's SPB Position: Q3 2016 in Review

PointState Capital sold out of Spectrum Brands (SPB) in Q3 2016, closing a stake of 100,000 shares — an estimated $11.9M sold.

PointState Capital first reported a position in SPB in Q2 2016 and held it in 1 quarter. The position peaked at $11.9M in Q2 2016. 251 funds tracked by Wall St. Rank hold SPB as of Q3 2016.

PointState Capital reported no remaining Spectrum Brands position as of Q3 2016 after selling out during the quarter.
PointState Capital sold 100,000 Spectrum Brands shares in Q3 2016, an estimated $11.9M.
PointState Capital first reported a position in Spectrum Brands in Q2 2016 and held it in 1 quarter.
PointState Capital's Spectrum Brands position peaked at $11.9M in Q2 2016.
251 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2016.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.