$478 Million is the total value of Scepter Holdings, Inc.'s 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,020 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,896 | -100.0% | -0.09% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -50,179 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -59,853 | -100.0% | -0.16% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -144,238 | -100.0% | -0.18% | – |
| RTK | Exit | RENTECH INC | $0 | – | -1,386,143 | -100.0% | -0.28% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59,724 | -100.0% | -0.30% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -135,335 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -46,897 | -100.0% | -0.43% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -114,342 | -100.0% | -0.47% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -417,531 | -100.0% | -0.58% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -103,572 | -100.0% | -0.62% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -52,064 | -100.0% | -0.64% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -349,005 | -100.0% | -0.68% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -160,314 | -100.0% | -1.94% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -386,592 | -100.0% | -1.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUPPERWARE BRANDS CORP | 13 | Q3 2023 | 64.3% |
| CUMULUS MEDIA INC | 12 | Q3 2016 | 10.7% |
| WRIGHT MED GROUP N V | 10 | Q3 2019 | 100.0% |
| OASIS PETE INC NEW | 9 | Q4 2017 | 8.0% |
| SERVICE CORP INTL | 9 | Q2 2015 | 3.2% |
| M/I HOMES INC | 9 | Q2 2015 | 3.2% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 2.7% |
| AMERICAN CAP LTD | 9 | Q2 2015 | 2.1% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 0.3% |
| HOUGHTON MIFFLIN HARCOURT CO | 8 | Q3 2015 | 34.5% |
View Scepter Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPECT COMMUNICATIONS CORP | January 23, 2003 | 3,500,900 | 6.6% |
View Scepter Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Scepter Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.