Virtu KCG Holdings’s Spectrum Brands SPB Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$242K	Sell	1,939 -8,219	-81%	-$1.1M	0.01%	1938
2017 Q1	$1.41M	Sell	10,158 -3,437	-25%	-$456K	0.04%	466
2016 Q4	$1.66M	Buy	13,595 +9,852	+263%	+$1.26M	0.04%	406
2016 Q3	$515K	Sell	3,743 -2,905	-44%	-$370K	0.01%	1341
2016 Q2	$793K	Buy	6,648 +4,245	+177%	+$488K	0.02%	937
2016 Q1	$263K	Buy	+2,403	New	+$237K	0.01%	1834
2015 Q3	–	Sell	-5,276	Closed	-$538K	–	3780
2015 Q2	$538K	Buy	5,276 +2,004	+61%	+$188K	0.01%	1414
2015 Q1	$293K	Buy	+3,272	New	+$306K	0.01%	1948
2014 Q3	–	Sell	-3,592	Closed	-$309K	–	4031
2014 Q2	$309K	Buy	+3,592	New	+$280K	﹤0.01%	2520

Other funds holding SPB

TCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtu KCG Holdings's SPB Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Spectrum Brands (SPB) stake by 81% in Q2 2017, selling an estimated $1.1M and leaving 1,939 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1938.

Virtu KCG Holdings first reported a position in SPB in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.66M in Q4 2016. 272 funds tracked by Wall St. Rank hold SPB as of Q2 2017.

Virtu KCG Holdings held 1,939 shares of Spectrum Brands worth $242K as of Q2 2017.
Virtu KCG Holdings sold 8,219 Spectrum Brands shares in Q2 2017, an estimated $1.1M.
Spectrum Brands made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1938 holding.
Virtu KCG Holdings first reported a position in Spectrum Brands in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Spectrum Brands position peaked at $1.66M in Q4 2016.
272 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.