Scepter Holdings’s Spectrum Brands SPB Stock Holding History

Scepter Holdings’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 Q3	–	Sell	-37,096	Closed	-$3.19M	–	110
2014 Q2	$3.19M	Buy	+37,096	New	+$2.89M	0.81%	34

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCP

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

Scepter Holdings's SPB Position: Q3 2014 in Review

Scepter Holdings sold out of Spectrum Brands (SPB) in Q3 2014, closing a stake of 37,096 shares — an estimated $3.19M sold.

Scepter Holdings first reported a position in SPB in Q2 2014 and held it in 1 quarter. The position peaked at $3.19M in Q2 2014. 165 funds tracked by Wall St. Rank hold SPB as of Q3 2014.

Scepter Holdings reported no remaining Spectrum Brands position as of Q3 2014 after selling out during the quarter.
Scepter Holdings sold 37,096 Spectrum Brands shares in Q3 2014, an estimated $3.19M.
Scepter Holdings first reported a position in Spectrum Brands in Q2 2014 and held it in 1 quarter.
Scepter Holdings's Spectrum Brands position peaked at $3.19M in Q2 2014.
165 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.