YG Partners’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-45,126
Closed -$4.78M 20
2017
Q3
$4.78M Buy
45,126
+31,702
+236% +$3.56M 2.53% 17
2017
Q2
$1.68M Sell
13,424
-18,462
-58% -$2.47M 0.68% 32
2017
Q1
$4.43M Sell
31,886
-7,955
-20% -$1.06M 1.71% 21
2016
Q4
$4.87M Sell
39,841
-14,599
-27% -$1.86M 1.88% 20
2016
Q3
$7.5M Buy
54,440
+3,340
+7% +$425K 3.52% 14
2016
Q2
$6.1M Buy
51,100
+4,100
+9% +$471K 3.31% 15
2016
Q1
$5.14M Buy
47,000
+1,500
+3% +$148K 3.34% 14
2015
Q4
$4.63M Buy
+45,500
New +$4.35M 3.43% 13

Other funds holding SPB

YG Partners's SPB Position: Q4 2017 in Review

YG Partners sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 45,126 shares — an estimated $4.78M sold.

YG Partners first reported a position in SPB in Q4 2015 and held it in 8 quarters. The position peaked at $7.5M in Q3 2016. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

  • YG Partners reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
  • YG Partners sold 45,126 Spectrum Brands shares in Q4 2017, an estimated $4.78M.
  • YG Partners first reported a position in Spectrum Brands in Q4 2015 and held it in 8 quarters.
  • YG Partners's Spectrum Brands position peaked at $7.5M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on YG Partners's 13F filing for Q4 2017.