SCM
FBIN icon

Stonehill Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Stonehill Capital Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-134,550
Closed -$5.21M – 15
2014
Q4 		$5.21M Sell
134,550
-134,550
-50% -$4.93M 1.4% 11
2014
Q3 		$9.46M Buy
+269,100
New +$9.41M 3.32% 8

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stonehill Capital Management's FBIN Position: Q1 2015 in Review

Stonehill Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2015, closing a stake of 134,550 shares — an estimated $5.21M sold.

Stonehill Capital Management first reported a position in FBIN in Q3 2014 and held it in 2 quarters. The position peaked at $9.46M in Q3 2014. 356 funds tracked by Wall St. Rank hold FBIN as of Q1 2015.

  • Stonehill Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2015 after selling out during the quarter.
  • Stonehill Capital Management sold 134,550 Fortune Brands Innovations shares in Q1 2015, an estimated $5.21M.
  • Stonehill Capital Management first reported a position in Fortune Brands Innovations in Q3 2014 and held it in 2 quarters.
  • Stonehill Capital Management's Fortune Brands Innovations position peaked at $9.46M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2015.

Based on Stonehill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.