SCM
SPB icon

Segantii Capital Management’s Spectrum Brands SPB Stock Holding History

Segantii 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
2016
Q4 		– Sell
-5,300
Closed -$723K – 158
2016
Q3 		$723K Buy
+5,300
New +$675K 0.2% 55

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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 $292M AUM 6.08% 1-Year Est. Return

Segantii Capital Management's SPB Position: Q4 2016 in Review

Segantii Capital Management sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 5,300 shares — an estimated $723K sold.

Segantii Capital Management first reported a position in SPB in Q3 2016 and held it in 1 quarter. The position peaked at $723K in Q3 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • Segantii Capital Management reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 5,300 Spectrum Brands shares in Q4 2016, an estimated $723K.
  • Segantii Capital Management first reported a position in Spectrum Brands in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's Spectrum Brands position peaked at $723K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.