Asset Management One
SPLS

Asset Management One’s Staples Inc SPLS Stock Holding History

Asset Management One’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
-1,567,083
Closed -$15.8M – 1045
2017
Q2 		$15.8M Buy
1,567,083
+618,017
+65% +$5.78M 0.04% 469
2017
Q1 		$8.32M Sell
949,066
-306,606
-24% -$2.76M 0.02% 612
2016
Q4 		$11.4M Buy
1,255,672
+1,179,544
+1,549% +$10.3M 0.03% 566
2016
Q3 		$640K Sell
76,128
-10,000
-12% -$88K 0.01% 988
2016
Q2 		$739K Sell
86,128
-99,300
-54% -$946K 0.01% 951
2016
Q1 		$2.04M Buy
185,428
+117,561
+173% +$1.11M 0.03% 617
2015
Q4 		$646K Buy
67,867
+3,900
+6% +$45.8K 0.01% 1001
2015
Q3 		$756K Hold
63,967
– – 0.01% 943
2015
Q2 		$979K Buy
63,967
+4,500
+8% +$73.3K 0.01% 881
2015
Q1 		$989K Hold
59,467
– – 0.01% 889
2014
Q4 		$1.07M Sell
59,467
-6,847
-10% -$95.6K 0.01% 833
2014
Q3 		$805K Sell
66,314
-12,405
-16% -$146K 0.01% 891
2014
Q2 		$845K Sell
78,719
-3,346
-4% -$39.7K 0.01% 815
2014
Q1 		$932K Hold
82,065
– – 0.01% 751
2013
Q4 		$1.3M Sell
82,065
-13,478
-14% -$210K 0.02% 650
2013
Q3 		$1.39M Buy
95,543
+9,166
+11% +$144K 0.02% 635
2013
Q2 		$1.36M Buy
+86,377
New +$1.24M 0.02% 595

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

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

Asset Management One sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,567,083 shares — an estimated $15.8M sold.

Asset Management One first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $15.8M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Asset Management One reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 1,567,083 Staples Inc shares in Q3 2017, an estimated $15.8M.
  • Asset Management One first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Asset Management One's Staples Inc position peaked at $15.8M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.