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Alpine Global Management’s Staples Inc SPLS Stock Holding History

Alpine Global 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
-2,896
Closed -$44K – 1236
2015
Q2 		$44K Buy
+2,896
New +$47.1K 0.01% 813
2015
Q1 		– Sell
-23,248
Closed -$421K – 668
2014
Q4 		$421K Buy
+23,248
New +$325K 0.08% 289

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

Alpine Global Management's SPLS Position: Q3 2015 in Review

Alpine Global Management sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 2,896 shares — an estimated $44K sold.

Alpine Global Management first reported a position in SPLS in Q4 2014 and held it in 2 quarters. The position peaked at $421K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Alpine Global Management reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 2,896 Staples Inc shares in Q3 2015, an estimated $44K.
  • Alpine Global Management first reported a position in Staples Inc in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Staples Inc position peaked at $421K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.