Tocqueville Asset Management’s Spectrum Brands SPB Stock Holding History

Tocqueville 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
2014 Q3	–	Sell	-17	Closed	-$1K	–	1217
2014 Q2	$1K	Hold	17	–	–	﹤0.01%	1702
2014 Q1	$1K	Sell	17 -1,417	-99%	-$106K	﹤0.01%	1308
2013 Q4	$101K	Sell	1,434 -3,110	-68%	-$208K	﹤0.01%	931
2013 Q3	$299K	Sell	4,544 -638	-12%	-$39K	﹤0.01%	772
2013 Q2	$295K	Buy	+5,182	New	+$302K	﹤0.01%	785

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCP

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

Tocqueville Asset Management's SPB Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Spectrum Brands (SPB) in Q3 2014, closing a stake of 17 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in SPB in Q2 2013 and held it in 5 quarters. The position peaked at $299K in Q3 2013. 165 funds tracked by Wall St. Rank hold SPB as of Q3 2014.

Tocqueville Asset Management reported no remaining Spectrum Brands position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 17 Spectrum Brands shares in Q3 2014, an estimated $1K.
Tocqueville Asset Management first reported a position in Spectrum Brands in Q2 2013 and held it in 5 quarters.
Tocqueville Asset Management's Spectrum Brands position peaked at $299K in Q3 2013.
165 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.