Smith Group Asset Management’s Spectrum Brands SPB Stock Holding History

Smith Group Asset 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
2015 Q3	–	Sell	-91,470	Closed	-$9.33M	–	430
2015 Q2	$9.33M	Buy	+91,470	New	+$8.6M	0.31%	81

Other funds holding SPB

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

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

TCP

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

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

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

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

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

Smith Group Asset Management's SPB Position: Q3 2015 in Review

Smith Group Asset Management sold out of Spectrum Brands (SPB) in Q3 2015, closing a stake of 91,470 shares — an estimated $9.33M sold.

Smith Group Asset Management first reported a position in SPB in Q2 2015 and held it in 1 quarter. The position peaked at $9.33M in Q2 2015. 194 funds tracked by Wall St. Rank hold SPB as of Q3 2015.

Smith Group Asset Management reported no remaining Spectrum Brands position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 91,470 Spectrum Brands shares in Q3 2015, an estimated $9.33M.
Smith Group Asset Management first reported a position in Spectrum Brands in Q2 2015 and held it in 1 quarter.
Smith Group Asset Management's Spectrum Brands position peaked at $9.33M in Q2 2015.
194 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.