Zelman Capital’s Spectrum Brands SPB Stock Holding History

Zelman Capital’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
2015 Q3	–	Sell	-20,000	Closed	-$2.04M	–	32
2015 Q2	$2.04M	Buy	+20,000	New	+$1.88M	0.51%	28

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

TCP

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zelman Capital's SPB Position: Q3 2015 in Review

Zelman Capital sold out of Spectrum Brands (SPB) in Q3 2015, closing a stake of 20,000 shares — an estimated $2.04M sold.

Zelman Capital first reported a position in SPB in Q2 2015 and held it in 1 quarter. The position peaked at $2.04M in Q2 2015. 194 funds tracked by Wall St. Rank hold SPB as of Q3 2015.

Zelman Capital reported no remaining Spectrum Brands position as of Q3 2015 after selling out during the quarter.
Zelman Capital sold 20,000 Spectrum Brands shares in Q3 2015, an estimated $2.04M.
Zelman Capital first reported a position in Spectrum Brands in Q2 2015 and held it in 1 quarter.
Zelman Capital's Spectrum Brands position peaked at $2.04M in Q2 2015.
194 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2015.

Based on Zelman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.