Riverhead Capital Management’s Spectrum Brands SPB Stock Holding History

Riverhead 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
2019 Q3	$149K	Sell	2,837 -4,513	-61%	-$235K	0.01%	1228
2019 Q2	$395K	Sell	7,350 -5,150	-41%	-$306K	0.01%	828
2019 Q1	$685K	Buy	12,500 +7,050	+129%	+$377K	0.03%	584
2018 Q4	$230K	Buy	+5,450	New	+$315K	0.01%	1011
2018 Q1	–	Sell	-493	Closed	-$55K	–	1554
2017 Q4	$55K	Sell	493 -3,843	-89%	-$420K	﹤0.01%	1460
2017 Q3	$459K	Sell	4,336 -2,664	-38%	-$299K	0.02%	632
2017 Q2	$875K	Buy	7,000 +400	+6%	+$53.6K	0.04%	417
2017 Q1	$917K	Buy	6,600 +1,200	+22%	+$159K	0.05%	384
2016 Q4	$661K	Buy	5,400 +4,500	+500%	+$575K	0.04%	425
2016 Q3	$124K	Buy	+900	New	+$115K	0.01%	823

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Riverhead Capital Management's SPB Position: Q3 2019 in Review

Riverhead Capital Management reduced its Spectrum Brands (SPB) stake by 61% in Q3 2019, selling an estimated $235K and leaving 2,837 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #1228.

Riverhead Capital Management first reported a position in SPB in Q3 2016 and has held it in 10 quarters since. The position peaked at $917K in Q1 2017. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

Riverhead Capital Management held 2,837 shares of Spectrum Brands worth $149K as of Q3 2019.
Riverhead Capital Management sold 4,513 Spectrum Brands shares in Q3 2019, an estimated $235K.
Spectrum Brands made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1228 holding.
Riverhead Capital Management first reported a position in Spectrum Brands in Q3 2016 and has held it in 10 quarters since.
Riverhead Capital Management's Spectrum Brands position peaked at $917K in Q1 2017.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.