Suffolk Capital Management’s Spectrum Brands SPB Stock Holding History

Suffolk 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
2014 Q4	–	Sell	-20,991	Closed	-$1.9M	–	149
2014 Q3	$1.9M	Sell	20,991 -20,500	-49%	-$1.76M	0.24%	118
2014 Q2	$3.57M	Sell	41,491 -5,300	-11%	-$414K	0.43%	66
2014 Q1	$3.73M	Buy	46,791 +6,700	+17%	+$502K	0.46%	60
2013 Q4	$2.83M	Buy	40,091 +3,600	+10%	+$240K	0.35%	91
2013 Q3	$2.4M	Sell	36,491 -2,000	-5%	-$122K	0.32%	110
2013 Q2	$2.19M	Buy	+38,491	New	+$2.25M	0.32%	111

Other funds holding SPB

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

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

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

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

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

TCP

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

Suffolk Capital Management's SPB Position: Q4 2014 in Review

Suffolk Capital Management sold out of Spectrum Brands (SPB) in Q4 2014, closing a stake of 20,991 shares — an estimated $1.9M sold.

Suffolk Capital Management first reported a position in SPB in Q2 2013 and held it in 6 quarters. The position peaked at $3.73M in Q1 2014. 195 funds tracked by Wall St. Rank hold SPB as of Q4 2014.

Suffolk Capital Management reported no remaining Spectrum Brands position as of Q4 2014 after selling out during the quarter.
Suffolk Capital Management sold 20,991 Spectrum Brands shares in Q4 2014, an estimated $1.9M.
Suffolk Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 6 quarters.
Suffolk Capital Management's Spectrum Brands position peaked at $3.73M in Q1 2014.
195 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.