Thomas Steyer’s Spectrum Brands SPB Stock Holding History

Thomas Steyer’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
2018 Q1	–	Sell	-170,000	Closed	-$19.1M	–	100
2017 Q4	$19.1M	Buy	170,000 +23,000	+16%	+$2.51M	0.16%	56
2017 Q3	$15.6M	Buy	+147,000	New	+$16.5M	0.14%	61

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCP

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Thomas Steyer's SPB Position: Q1 2018 in Review

Thomas Steyer sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 170,000 shares — an estimated $19.1M sold.

Thomas Steyer first reported a position in SPB in Q3 2017 and held it in 2 quarters. The position peaked at $19.1M in Q4 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

Thomas Steyer reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
Thomas Steyer sold 170,000 Spectrum Brands shares in Q1 2018, an estimated $19.1M.
Thomas Steyer first reported a position in Spectrum Brands in Q3 2017 and held it in 2 quarters.
Thomas Steyer's Spectrum Brands position peaked at $19.1M in Q4 2017.
252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on Farallon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.