SAC Capital Advisors’s Spectrum Brands SPB Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-19,627	Closed	-$1.56M	–	876
2014 Q1	$1.56M	Buy	+19,627	New	+$1.47M	0.01%	818
2013 Q4	–	Sell	-3,227	Closed	-$212K	–	1953
2013 Q3	$212K	Sell	3,227 -973	-23%	-$59.5K	﹤0.01%	1581
2013 Q2	$239K	Buy	+4,200	New	+$245K	﹤0.01%	1390

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCG

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

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's SPB Position: Q2 2014 in Review

SAC Capital Advisors sold out of Spectrum Brands (SPB) in Q2 2014, closing a stake of 19,627 shares — an estimated $1.56M sold.

SAC Capital Advisors first reported a position in SPB in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q1 2014. 159 funds tracked by Wall St. Rank hold SPB as of Q2 2014.

SAC Capital Advisors reported no remaining Spectrum Brands position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 19,627 Spectrum Brands shares in Q2 2014, an estimated $1.56M.
SAC Capital Advisors first reported a position in Spectrum Brands in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Spectrum Brands position peaked at $1.56M in Q1 2014.
159 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.