Rafferty Asset Management
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Rafferty Asset Management’s Spectrum Brands SPB Stock Holding History

Rafferty Asset 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
-18,498
Closed -$1.66M – 582
2015
Q1 		$1.66M Buy
+18,498
New +$1.73M 0.12% 130

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rafferty Asset Management's SPB Position: Q2 2015 in Review

Rafferty Asset Management sold out of Spectrum Brands (SPB) in Q2 2015, closing a stake of 18,498 shares — an estimated $1.66M sold.

Rafferty Asset Management first reported a position in SPB in Q1 2015 and held it in 1 quarter. The position peaked at $1.66M in Q1 2015. 192 funds tracked by Wall St. Rank hold SPB as of Q2 2015.

  • Rafferty Asset Management reported no remaining Spectrum Brands position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 18,498 Spectrum Brands shares in Q2 2015, an estimated $1.66M.
  • Rafferty Asset Management first reported a position in Spectrum Brands in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Spectrum Brands position peaked at $1.66M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.