Acadian Asset Management
SPLS

Acadian Asset Management’s Staples Inc SPLS Stock Holding History

Acadian Asset Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,652
Closed -$92K – 1629
2015
Q1 		$92K Sell
5,652
-56,512
-91% -$949K ﹤0.01% 1036
2014
Q4 		$1.13M Buy
62,164
+61,772
+15,758% +$862K 0.01% 613
2014
Q3 		$5K Buy
+392
New +$4.6K ﹤0.01% 981

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's SPLS Position: Q2 2015 in Review

Acadian Asset Management sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 5,652 shares — an estimated $92K sold.

Acadian Asset Management first reported a position in SPLS in Q3 2014 and held it in 3 quarters. The position peaked at $1.13M in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • Acadian Asset Management reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 5,652 Staples Inc shares in Q2 2015, an estimated $92K.
  • Acadian Asset Management first reported a position in Staples Inc in Q3 2014 and held it in 3 quarters.
  • Acadian Asset Management's Staples Inc position peaked at $1.13M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.