AMH
SPLS

Apollo Management Holdings’s Staples Inc SPLS Stock Holding History

Apollo Management Holdings’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
2016
Q3 		– Sell
-1,000,000
Closed -$8.62M – 65
2016
Q2 		$8.62M Buy
+1,000,000
New +$9.53M 0.27% 18
2016
Q1 		– Sell
-250,000
Closed -$2.37M – 86
2015
Q4 		$2.37M Hold
250,000
– – 0.06% 56
2015
Q3 		$2.93M Hold
250,000
– – 0.07% 52
2015
Q2 		$3.83M Buy
+250,000
New +$4.07M 0.07% 54

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Apollo Management Holdings's SPLS Position: Q2 2016 in Review

Apollo Management Holdings sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 600,000 shares — an estimated $5.72M sold.

Apollo Management Holdings first reported a position in SPLS in Q2 2014 and held it in 7 quarters. The position peaked at $8.27M in Q2 2015. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Apollo Management Holdings reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Apollo Management Holdings sold 600,000 Staples Inc shares in Q2 2016, an estimated $5.72M.
  • Apollo Management Holdings first reported a position in Staples Inc in Q2 2014 and held it in 7 quarters.
  • Apollo Management Holdings's Staples Inc position peaked at $8.27M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Apollo Management Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.