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 Q2	–	Sell	-300,000	Closed	-$31.1M	–	95
2018 Q1	$31.1M	Sell	300,000 -1,934,900	-87%	-$208M	1.23%	31
2017 Q4	$251M	Buy	2,234,900 +420,300	+23%	+$45.9M	9.29%	3
2017 Q3	$192M	Buy	1,814,600 +1,450,000	+398%	+$163M	4.66%	5
2017 Q2	$45.6M	Buy	+364,600	New	+$48.9M	0.88%	38
2016 Q4	–	Sell	-149,500	Closed	-$20.6M	–	81
2016 Q3	$20.6M	Buy	149,500 +99,800	+201%	+$12.7M	0.42%	51
2016 Q2	$5.93M	Hold	49,700	–	–	0.12%	53
2016 Q1	$5.43M	Sell	49,700 -51,700	-51%	-$5.1M	0.12%	56
2015 Q4	$10.3M	Buy	101,400 +1,400	+1%	+$134K	0.23%	57
2015 Q3	$9.15M	Buy	+100,000	New	+$9.94M	0.24%	74
2015 Q2	–	Sell	-100,000	Closed	-$8.96M	–	121
2015 Q1	$8.96M	Sell	100,000 -50,000	-33%	-$4.67M	0.23%	61
2014 Q4	$14.4M	Hold	150,000	–	–	0.39%	68
2014 Q3	$13.6M	Buy	+150,000	New	+$12.9M	0.5%	52

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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.