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Rainier Investment Management’s Spectrum Brands SPB Stock Holding History

Rainier 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
2017
Q4 		– Sell
-10,240
Closed -$1.08M – 121
2017
Q3 		$1.08M Sell
10,240
-2,590
-20% -$291K 0.26% 122
2017
Q2 		$1.6M Sell
12,830
-20,690
-62% -$2.77M 0.32% 116
2017
Q1 		$4.66M Sell
33,520
-13,600
-29% -$1.81M 0.5% 87
2016
Q4 		$5.76M Sell
47,120
-50,360
-52% -$6.43M 0.56% 74
2016
Q3 		$13.4M Sell
97,480
-62,760
-39% -$7.99M 0.87% 34
2016
Q2 		$19.1M Buy
160,240
+32,480
+25% +$3.73M 0.92% 31
2016
Q1 		$14M Buy
+127,760
New +$12.6M 0.62% 61

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rainier Investment Management's SPB Position: Q4 2017 in Review

Rainier Investment Management sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 10,240 shares — an estimated $1.08M sold.

Rainier Investment Management first reported a position in SPB in Q1 2016 and held it in 7 quarters. The position peaked at $19.1M in Q2 2016. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

  • Rainier Investment Management reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 10,240 Spectrum Brands shares in Q4 2017, an estimated $1.08M.
  • Rainier Investment Management first reported a position in Spectrum Brands in Q1 2016 and held it in 7 quarters.
  • Rainier Investment Management's Spectrum Brands position peaked at $19.1M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.