APG Asset Management
SPLS

APG Asset Management’s Staples Inc SPLS Stock Holding History

APG 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
2017
Q3 		– Sell
-5,562,944
Closed -$56M – 835
2017
Q2 		$56M Sell
5,562,944
-494,521
-8% -$4.62M 0.1% 274
2017
Q1 		$53.1M Buy
6,057,465
+460,959
+8% +$4.16M 0.1% 274
2016
Q4 		$48M Buy
5,596,506
+1,090,800
+24% +$9.51M 0.09% 295
2016
Q3 		$38.5M Buy
4,505,706
+1,510,800
+50% +$13.3M 0.07% 329
2016
Q2 		$25.8M Buy
2,994,906
+261,300
+10% +$2.49M 0.05% 369
2016
Q1 		$30.2M Buy
2,733,606
+1,641,361
+150% +$15.4M 0.06% 331
2015
Q4 		$10.3M Sell
1,092,245
-121,493
-10% -$1.43M 0.02% 505
2015
Q3 		$14.2M Sell
1,213,738
-60,743
-5% -$855K 0.03% 446
2015
Q2 		$19.5M Buy
1,274,481
+415,548
+48% +$6.76M 0.04% 433
2015
Q1 		$14M Sell
858,933
-30,759
-3% -$516K 0.03% 506
2014
Q4 		$16.1M Sell
889,692
-257,804
-22% -$3.6M 0.03% 497
2014
Q3 		$13.9M Buy
1,147,496
+42,769
+4% +$502K 0.03% 521
2014
Q2 		$12M Buy
1,104,727
+318,979
+41% +$3.78M 0.03% 554
2014
Q1 		$8.91M Buy
785,748
+114,698
+17% +$1.5M 0.02% 577
2013
Q4 		$10.7M Sell
671,050
-16,157
-2% -$252K 0.03% 454
2013
Q3 		$10.1M Sell
687,207
-163,094
-19% -$2.56M 0.03% 455
2013
Q2 		$13.5M Buy
+850,301
New +$12.2M 0.04% 408

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APG Asset Management's SPLS Position: Q3 2017 in Review

APG Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 5,562,944 shares — an estimated $56M sold.

APG Asset Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $56M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • APG Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • APG Asset Management sold 5,562,944 Staples Inc shares in Q3 2017, an estimated $56M.
  • APG Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • APG Asset Management's Staples Inc position peaked at $56M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.