AA
SPLS

AQR Arbitrage’s Staples Inc SPLS Stock Holding History

AQR Arbitrage’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
-6,264,011
Closed -$63.1M – 391
2017
Q2 		$63.1M Buy
+6,264,011
New +$58.5M 0.69% 37

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's SPLS Position: Q3 2017 in Review

AQR Arbitrage sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 6,264,011 shares — an estimated $63.1M sold.

AQR Arbitrage first reported a position in SPLS in Q2 2017 and held it in 1 quarter. The position peaked at $63.1M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • AQR Arbitrage reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 6,264,011 Staples Inc shares in Q3 2017, an estimated $63.1M.
  • AQR Arbitrage first reported a position in Staples Inc in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's Staples Inc position peaked at $63.1M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.