TEC
SPB icon

Tiger Eye Capital’s Spectrum Brands SPB Stock Holding History

Tiger Eye 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
2016
Q4 		– Sell
-194,565
Closed -$26.8M – 48
2016
Q3 		$26.8M Buy
194,565
+15,871
+9% +$2.02M 3.31% 16
2016
Q2 		$21.3M Buy
+178,694
New +$20.5M 3% 16
2015
Q4 		– Sell
-179,305
Closed -$16.4M – 36
2015
Q3 		$16.4M Sell
179,305
-289,695
-62% -$28.8M 2.24% 20
2015
Q2 		$47.8M Buy
+469,000
New +$44.1M 3.51% 8

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Tiger Eye Capital's SPB Position: Q4 2016 in Review

Tiger Eye Capital sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 194,565 shares — an estimated $26.8M sold.

Tiger Eye Capital first reported a position in SPB in Q2 2015 and held it in 4 quarters. The position peaked at $47.8M in Q2 2015. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • Tiger Eye Capital reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
  • Tiger Eye Capital sold 194,565 Spectrum Brands shares in Q4 2016, an estimated $26.8M.
  • Tiger Eye Capital first reported a position in Spectrum Brands in Q2 2015 and held it in 4 quarters.
  • Tiger Eye Capital's Spectrum Brands position peaked at $47.8M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Tiger Eye Capital's 13F filing for Q4 2016, filed 13 Feb 2017.