RWC Asset Management’s Spectrum Brands SPB Stock Holding History

RWC Asset 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
2016 Q4	–	Sell	-47,181	Closed	-$6.5M	–	150
2016 Q3	$6.5M	Buy	+47,181	New	+$6.01M	0.4%	82
2015 Q1	–	Sell	-51,150	Closed	-$4.89M	–	158
2014 Q4	$4.89M	Sell	51,150 -31,906	-38%	-$2.9M	0.38%	77
2014 Q3	$7.52M	Buy	+83,056	New	+$7.13M	0.73%	47
2013 Q4	–	Sell	-49,102	Closed	-$3.23M	–	151
2013 Q3	$3.23M	Buy	+49,102	New	+$3M	0.38%	59

Other funds holding SPB

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

RWC Asset Management's SPB Position: Q4 2016 in Review

RWC Asset Management sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 47,181 shares — an estimated $6.5M sold.

RWC Asset Management first reported a position in SPB in Q3 2013 and held it in 4 quarters. The position peaked at $7.52M in Q3 2014. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

RWC Asset Management reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
RWC Asset Management sold 47,181 Spectrum Brands shares in Q4 2016, an estimated $6.5M.
RWC Asset Management first reported a position in Spectrum Brands in Q3 2013 and held it in 4 quarters.
RWC Asset Management's Spectrum Brands position peaked at $7.52M in Q3 2014.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.