Quest Investment Management’s Spectrum Brands SPB Stock Holding History

Quest Investment 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
2014 Q4	–	Sell	-5,480	Closed	-$496K	–	178
2014 Q3	$496K	Sell	5,480 -1,075	-16%	-$92.3K	0.05%	123
2014 Q2	$564K	Sell	6,555 -570	-8%	-$44.5K	0.06%	117
2014 Q1	$568K	Sell	7,125 -275	-4%	-$20.6K	0.05%	123
2013 Q4	$522K	Hold	7,400	–	–	0.05%	128
2013 Q3	$487K	Sell	7,400 -945	-11%	-$57.7K	0.04%	133
2013 Q2	$475K	Buy	+8,345	New	+$487K	0.04%	122

Other funds holding SPB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCP

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

CCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quest Investment Management's SPB Position: Q4 2014 in Review

Quest Investment Management sold out of Spectrum Brands (SPB) in Q4 2014, closing a stake of 5,480 shares — an estimated $496K sold.

Quest Investment Management first reported a position in SPB in Q2 2013 and held it in 6 quarters. The position peaked at $568K in Q1 2014. 195 funds tracked by Wall St. Rank hold SPB as of Q4 2014.

Quest Investment Management reported no remaining Spectrum Brands position as of Q4 2014 after selling out during the quarter.
Quest Investment Management sold 5,480 Spectrum Brands shares in Q4 2014, an estimated $496K.
Quest Investment Management first reported a position in Spectrum Brands in Q2 2013 and held it in 6 quarters.
Quest Investment Management's Spectrum Brands position peaked at $568K in Q1 2014.
195 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.