Symphony Asset Management’s Spectrum Brands SPB Stock Holding History

Symphony 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
2017 Q3	–	Sell	-5,289	Closed	-$662K	–	371
2017 Q2	$662K	Sell	5,289 -224	-4%	-$30K	0.07%	230
2017 Q1	$767K	Sell	5,513 -136	-2%	-$18.1K	0.07%	234
2016 Q4	$691K	Buy	5,649 +4,078	+260%	+$521K	0.07%	246
2016 Q3	$216K	Buy	+1,571	New	+$200K	0.02%	380

Other funds holding SPB

TCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Symphony Asset Management's SPB Position: Q3 2017 in Review

Symphony Asset Management sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 5,289 shares — an estimated $662K sold.

Symphony Asset Management first reported a position in SPB in Q3 2016 and held it in 4 quarters. The position peaked at $767K in Q1 2017. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

Symphony Asset Management reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
Symphony Asset Management sold 5,289 Spectrum Brands shares in Q3 2017, an estimated $662K.
Symphony Asset Management first reported a position in Spectrum Brands in Q3 2016 and held it in 4 quarters.
Symphony Asset Management's Spectrum Brands position peaked at $767K in Q1 2017.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.