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Stoneridge Investment Partners’s Spectrum Brands SPB Stock Holding History

Stoneridge Investment Partners’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
2017
Q4 		– Sell
-2,024
Closed -$214K – 259
2017
Q3 		$214K Buy
+2,024
New +$227K 0.03% 217
2017
Q1 		– Sell
-11,253
Closed -$1.38M – 349
2016
Q4 		$1.38M Buy
11,253
+2,963
+36% +$378K 0.19% 148
2016
Q3 		$1.14M Sell
8,290
-1,274
-13% -$162K 0.17% 172
2016
Q2 		$1.14M Buy
+9,564
New +$1.1M 0.17% 160

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stoneridge Investment Partners's SPB Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 2,024 shares — an estimated $214K sold.

Stoneridge Investment Partners first reported a position in SPB in Q2 2016 and held it in 4 quarters. The position peaked at $1.38M in Q4 2016. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,024 Spectrum Brands shares in Q4 2017, an estimated $214K.
  • Stoneridge Investment Partners first reported a position in Spectrum Brands in Q2 2016 and held it in 4 quarters.
  • Stoneridge Investment Partners's Spectrum Brands position peaked at $1.38M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.