Ratan Capital Management’s Spectrum Brands SPB Stock Holding History

Ratan 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	-160,760	Closed	-$10.6M	–	26
2013 Q3	$10.6M	Hold	160,760	–	–	3.14%	14
2013 Q2	$9.14M	Buy	+160,760	New	+$9.38M	4.55%	8

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Ratan Capital Management sold out of Spectrum Brands (SPB) in Q4 2013, closing a stake of 160,760 shares — an estimated $10.6M sold.

Ratan Capital Management first reported a position in SPB in Q2 2013 and held it in 2 quarters. The position peaked at $10.6M in Q3 2013. 144 funds tracked by Wall St. Rank hold SPB as of Q4 2013.

Ratan Capital Management reported no remaining Spectrum Brands position as of Q4 2013 after selling out during the quarter.
Ratan Capital Management sold 160,760 Spectrum Brands shares in Q4 2013, an estimated $10.6M.
Ratan Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 2 quarters.
Ratan Capital Management's Spectrum Brands position peaked at $10.6M in Q3 2013.
144 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2013.

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