SG Capital Management’s Spectrum Brands SPB Stock Holding History

SG 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 Q2	–	Sell	-180,674	Closed	-$19.7M	–	78
2016 Q1	$19.7M	Buy	+180,674	New	+$17.8M	5.52%	2

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NCA

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

BIT

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

SG Capital Management's SPB Position: Q2 2016 in Review

SG Capital Management sold out of Spectrum Brands (SPB) in Q2 2016, closing a stake of 180,674 shares — an estimated $19.7M sold.

SG Capital Management first reported a position in SPB in Q1 2016 and held it in 1 quarter. The position peaked at $19.7M in Q1 2016. 229 funds tracked by Wall St. Rank hold SPB as of Q2 2016.

SG Capital Management reported no remaining Spectrum Brands position as of Q2 2016 after selling out during the quarter.
SG Capital Management sold 180,674 Spectrum Brands shares in Q2 2016, an estimated $19.7M.
SG Capital Management first reported a position in Spectrum Brands in Q1 2016 and held it in 1 quarter.
SG Capital Management's Spectrum Brands position peaked at $19.7M in Q1 2016.
229 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2016.

Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.