Rubric Capital Management (New York)’s Spectrum Brands SPB Stock Holding History

Rubric Capital Management (New York)’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
2018 Q2	–	Sell	-604,000	Closed	-$62.6M	–	52
2018 Q1	$62.6M	Buy	604,000 +572,884	+1,841%	+$61.6M	5.84%	1
2017 Q4	$3.5M	Buy	+31,116	New	+$3.4M	0.43%	44

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Rubric Capital Management (New York)'s SPB Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 604,000 shares — an estimated $62.6M sold.

Rubric Capital Management (New York) first reported a position in SPB in Q4 2017 and held it in 2 quarters. The position peaked at $62.6M in Q1 2018. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

Rubric Capital Management (New York) reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 604,000 Spectrum Brands shares in Q2 2018, an estimated $62.6M.
Rubric Capital Management (New York) first reported a position in Spectrum Brands in Q4 2017 and held it in 2 quarters.
Rubric Capital Management (New York)'s Spectrum Brands position peaked at $62.6M in Q1 2018.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.