Sumit Capital’s Spectrum Brands SPB Stock Holding History

Sumit Capital’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 Q1	–	Sell	-4,076	Closed	-$288K	–	194
2013 Q4	$288K	Buy	+4,076	New	+$272K	0.51%	82

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

CCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumit Capital's SPB Position: Q1 2014 in Review

Sumit Capital sold out of Spectrum Brands (SPB) in Q1 2014, closing a stake of 4,076 shares — an estimated $288K sold.

Sumit Capital first reported a position in SPB in Q4 2013 and held it in 1 quarter. The position peaked at $288K in Q4 2013. 152 funds tracked by Wall St. Rank hold SPB as of Q1 2014.

Sumit Capital reported no remaining Spectrum Brands position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 4,076 Spectrum Brands shares in Q1 2014, an estimated $288K.
Sumit Capital first reported a position in Spectrum Brands in Q4 2013 and held it in 1 quarter.
Sumit Capital's Spectrum Brands position peaked at $288K in Q4 2013.
152 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.