TFS Capital’s Spectrum Brands SPB Stock Holding History

TFS 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
2013 Q3	–	Sell	-9,237	Closed	-$525K	–	1610
2013 Q2	$525K	Buy	+9,237	New	+$539K	0.02%	875

Other funds holding SPB

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

LCG

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

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

CCP

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

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

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

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

BIT

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

TFS Capital's SPB Position: Q3 2013 in Review

TFS Capital sold out of Spectrum Brands (SPB) in Q3 2013, closing a stake of 9,237 shares — an estimated $525K sold.

TFS Capital first reported a position in SPB in Q2 2013 and held it in 1 quarter. The position peaked at $525K in Q2 2013. 143 funds tracked by Wall St. Rank hold SPB as of Q3 2013.

TFS Capital reported no remaining Spectrum Brands position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 9,237 Spectrum Brands shares in Q3 2013, an estimated $525K.
TFS Capital first reported a position in Spectrum Brands in Q2 2013 and held it in 1 quarter.
TFS Capital's Spectrum Brands position peaked at $525K in Q2 2013.
143 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.