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Raptor Capital Management’s Spectrum Brands SPB Stock Holding History

Raptor 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
2013
Q4 		– Sell
-54,200
Closed -$3.57M – 45
2013
Q3 		$3.57M Buy
+54,200
New +$3.31M 1.96% 19

Other funds holding SPB

HH
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Raptor Capital Management's SPB Position: Q4 2013 in Review

Raptor Capital Management sold out of Spectrum Brands (SPB) in Q4 2013, closing a stake of 54,200 shares — an estimated $3.57M sold.

Raptor Capital Management first reported a position in SPB in Q3 2013 and held it in 1 quarter. The position peaked at $3.57M in Q3 2013. 144 funds tracked by Wall St. Rank hold SPB as of Q4 2013.

  • Raptor Capital Management reported no remaining Spectrum Brands position as of Q4 2013 after selling out during the quarter.
  • Raptor Capital Management sold 54,200 Spectrum Brands shares in Q4 2013, an estimated $3.57M.
  • Raptor Capital Management first reported a position in Spectrum Brands in Q3 2013 and held it in 1 quarter.
  • Raptor Capital Management's Spectrum Brands position peaked at $3.57M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2013.

Based on Raptor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.