Washington Capital Management’s Spectrum Brands SPB Stock Holding History

Washington Capital 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 Q2	–	Sell	-26,573	Closed	-$2.12M	–	190
2014 Q1	$2.12M	Sell	26,573 -649	-2%	-$48.6K	0.77%	60
2013 Q4	$1.92M	Buy	+27,222	New	+$1.82M	0.46%	98

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Washington Capital Management's SPB Position: Q2 2014 in Review

Washington Capital Management sold out of Spectrum Brands (SPB) in Q2 2014, closing a stake of 26,573 shares — an estimated $2.12M sold.

Washington Capital Management first reported a position in SPB in Q4 2013 and held it in 2 quarters. The position peaked at $2.12M in Q1 2014. 159 funds tracked by Wall St. Rank hold SPB as of Q2 2014.

Washington Capital Management reported no remaining Spectrum Brands position as of Q2 2014 after selling out during the quarter.
Washington Capital Management sold 26,573 Spectrum Brands shares in Q2 2014, an estimated $2.12M.
Washington Capital Management first reported a position in Spectrum Brands in Q4 2013 and held it in 2 quarters.
Washington Capital Management's Spectrum Brands position peaked at $2.12M in Q1 2014.
159 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2014.

Based on Washington Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.