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Tourbillon Capital Partners’s Spectrum Brands SPB Stock Holding History

Tourbillon Capital Partners’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
Q4 		– Sell
-316,400
Closed -$23.6M – 21
2018
Q3 		$23.6M Sell
316,400
-334,688
-51% -$28.4M 2.54% 15
2018
Q2 		$53.1M Sell
651,088
-886,317
-58% -$74.5M 2.06% 11
2018
Q1 		$159M Sell
1,537,405
-1,267,112
-45% -$136M 6.33% 2
2017
Q4 		$315M Buy
2,804,517
+341,467
+14% +$37.3M 11.66% 2
2017
Q3 		$261M Buy
2,463,050
+319,834
+15% +$35.9M 6.32% 2
2017
Q2 		$268M Buy
+2,143,216
New +$287M 5.16% 3
2016
Q3 		– Sell
-403,296
Closed -$51.4M – 81
2016
Q2 		$48.1M Sell
403,296
-163,200
-29% -$18.7M 0.96% 22
2016
Q1 		$61.9M Sell
566,496
-945,676
-63% -$93.3M 1.33% 24
2015
Q4 		$154M Buy
1,512,172
+320,468
+27% +$30.7M 3.45% 9
2015
Q3 		$109M Buy
1,191,704
+446,704
+60% +$44.4M 2.86% 9
2015
Q2 		$76M Buy
745,000
+85,000
+13% +$7.99M 1.65% 17
2015
Q1 		$59.1M Sell
660,000
-55,595
-8% -$5.19M 1.52% 24
2014
Q4 		$68.5M Buy
715,595
+22,909
+3% +$2.09M 1.85% 14
2014
Q3 		$62.7M Buy
692,686
+282,686
+69% +$24.3M 2.29% 14
2014
Q2 		$35.3M Buy
410,000
+301,000
+276% +$23.5M 2.04% 15
2014
Q1 		$8.69M Sell
109,000
-231,000
-68% -$17.3M 0.41% 55
2013
Q4 		$24M Buy
+340,000
New +$22.7M 2.05% 12

Other funds holding SPB

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Tourbillon Capital Partners's SPB Position: Q4 2018 in Review

Tourbillon Capital Partners sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 316,400 shares — an estimated $23.6M sold.

Tourbillon Capital Partners first reported a position in SPB in Q4 2013 and held it in 17 quarters. The position peaked at $315M in Q4 2017. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • Tourbillon Capital Partners reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 316,400 Spectrum Brands shares in Q4 2018, an estimated $23.6M.
  • Tourbillon Capital Partners first reported a position in Spectrum Brands in Q4 2013 and held it in 17 quarters.
  • Tourbillon Capital Partners's Spectrum Brands position peaked at $315M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.