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Alethea Capital Management’s Staples Inc SPLS Stock Holding History

Alethea Capital 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
Q3 		– Sell
-21,481
Closed -$329K – 89
2015
Q2 		$329K Buy
+21,481
New +$350K 0.51% 49

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alethea Capital Management's SPLS Position: Q3 2015 in Review

Alethea Capital Management sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 21,481 shares — an estimated $329K sold.

Alethea Capital Management first reported a position in SPLS in Q2 2015 and held it in 1 quarter. The position peaked at $329K in Q2 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Alethea Capital Management reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Alethea Capital Management sold 21,481 Staples Inc shares in Q3 2015, an estimated $329K.
  • Alethea Capital Management first reported a position in Staples Inc in Q2 2015 and held it in 1 quarter.
  • Alethea Capital Management's Staples Inc position peaked at $329K in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Alethea Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.