AAM
SPLS

Archipel Asset Management’s Staples Inc SPLS Stock Holding History

Archipel 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
2014
Q3 		$3.65M Sell
301,758
-384,165
-56% -$4.51M 1.05% 36
2014
Q2 		$7.43M Buy
+685,923
New +$8.14M 1.86% 33

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 $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Archipel Asset Management's SPLS Position: Q3 2014 in Review

Archipel Asset Management reduced its Staples Inc (SPLS) stake by 56% in Q3 2014, selling an estimated $4.51M and leaving 301,758 shares worth $3.65M. The position accounts for 1.05% of the portfolio, ranked #36.

Archipel Asset Management first reported a position in SPLS in Q2 2014 and has held it in 2 quarters since. The position peaked at $7.43M in Q2 2014. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Archipel Asset Management held 301,758 shares of Staples Inc worth $3.65M as of Q3 2014.
  • Archipel Asset Management sold 384,165 Staples Inc shares in Q3 2014, an estimated $4.51M.
  • Staples Inc made up 1.05% of Archipel Asset Management's portfolio in Q3 2014, its #36 holding.
  • Archipel Asset Management first reported a position in Staples Inc in Q2 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Staples Inc position peaked at $7.43M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.