Price Capital Management’s Spectrum Brands SPB Stock Holding History

Price 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	-2,500	Closed	-$224K	–	187
2015 Q1	$224K	Buy	+2,500	New	+$233K	0.14%	266

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 16.07% 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

Price Capital Management's SPB Position: Q2 2015 in Review

Price Capital Management sold out of Spectrum Brands (SPB) in Q2 2015, closing a stake of 2,500 shares — an estimated $224K sold.

Price Capital Management first reported a position in SPB in Q1 2015 and held it in 1 quarter. The position peaked at $224K in Q1 2015. 192 funds tracked by Wall St. Rank hold SPB as of Q2 2015.

Price Capital Management reported no remaining Spectrum Brands position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 2,500 Spectrum Brands shares in Q2 2015, an estimated $224K.
Price Capital Management first reported a position in Spectrum Brands in Q1 2015 and held it in 1 quarter.
Price Capital Management's Spectrum Brands position peaked at $224K in Q1 2015.
192 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.