Hedge Fund - Fortress Investment Group
Spectrum Brands Holdings Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $84.66 |
| 2 | 2018 - Q2 (2018-06-30) | $431,901,000 | 18.01% | 856,827.205,164 | $82.78 |
| 3 | 2018 - Q1 (2018-03-31) | $544,083,000 | 13.97% | 856,827.205,164 | $103.54 |
| 4 | 2017 - Q4 (2017-12-31) | $559,261,000 | 14.52% | 856,827.205,164 | $100.15 |
| 5 | 2017 - Q3 (2017-09-30) | $515,048,000 | 11.3% | 856,827.205,164 | $100.18 |
| 6 | 2017 - Q2 (2017-06-30) | $584,337,000 | 11.94% | 856,827.205,164 | $116.48 |
| 7 | 2017 - Q1 (2017-03-31) | $637,458,000 | 2.28% | 856,827.205,164 | $108.82 |
| 8 | 2016 - Q4 (2016-12-31) | $513,398,000 | 12.01% | 856,827.205,164 | $94.75 |
| 9 | 2016 - Q3 (2016-09-30) | $518,017,000 | 11.02% | 856,827.205,164 | $93.92 |
| 10 | 2016 - Q2 (2016-06-30) | $453,018,000 | 11.73% | 856,827.205,164 | $85.28 |
| 11 | 2016 - Q1 (2016-03-31) | $459,617,000 | 10.38% | 856,827.205,164 | $75.17 |
| 12 | 2015 - Q4 (2015-12-31) | $447,409,000 | 7.41% | 856,827.205,164 | $81.36 |
| 13 | 2015 - Q3 (2015-09-30) | $387,028,000 | 5.91% | 856,827.205,164 | $81.01 |
| 14 | 2015 - Q2 (2015-06-30) | $428,932,000 | 5.93% | 856,827.205,164 | $78.41 |
| 15 | 2015 - Q1 (2015-03-31) | $411,774,000 | 5.7% | 856,827.205,164 | $78.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13