Signition LP’s Spectrum Brands SPB Stock Holding History

Signition LP’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
2018 Q4	–	Sell	-3,265	Closed	-$244K	–	354
2018 Q3	$244K	Buy	+3,265	New	+$277K	0.12%	199

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Signition LP's SPB Position: Q4 2018 in Review

Signition LP sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 3,265 shares — an estimated $244K sold.

Signition LP first reported a position in SPB in Q3 2018 and held it in 1 quarter. The position peaked at $244K in Q3 2018. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

Signition LP reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
Signition LP sold 3,265 Spectrum Brands shares in Q4 2018, an estimated $244K.
Signition LP first reported a position in Spectrum Brands in Q3 2018 and held it in 1 quarter.
Signition LP's Spectrum Brands position peaked at $244K in Q3 2018.
234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.