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Assured Investment Management’s Staples Inc SPLS Stock Holding History

Assured Investment 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
-368,996
Closed -$3.72M – 753
2017
Q2 		$3.72M Sell
368,996
-530,970
-59% -$4.96M 0.08% 160
2017
Q1 		$7.89M Buy
899,966
+800,319
+803% +$7.21M 0.16% 94
2016
Q4 		$902K Buy
99,647
+14,386
+17% +$125K 0.02% 344
2016
Q3 		$729K Buy
+85,261
New +$750K 0.02% 368
2016
Q2 		– Sell
-16,585
Closed -$183K – 745
2016
Q1 		$183K Sell
16,585
-48,190
-74% -$453K ﹤0.01% 491
2015
Q4 		$613K Sell
64,775
-32,053
-33% -$376K 0.01% 264
2015
Q3 		$1.14M Buy
96,828
+65,190
+206% +$918K 0.02% 206
2015
Q2 		$484K Buy
31,638
+2,142
+7% +$34.9K 0.01% 364
2015
Q1 		$480K Buy
+29,496
New +$495K 0.01% 252
2014
Q1 		– Sell
-283,375
Closed -$4.5M – 314
2013
Q4 		$4.5M Sell
283,375
-76,545
-21% -$1.19M 0.08% 159
2013
Q3 		$5.27M Buy
+359,920
New +$5.64M 0.2% 85

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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Assured Investment Management's SPLS Position: Q3 2017 in Review

Assured Investment Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 368,996 shares — an estimated $3.72M sold.

Assured Investment Management first reported a position in SPLS in Q3 2013 and held it in 11 quarters. The position peaked at $7.89M in Q1 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Assured Investment Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 368,996 Staples Inc shares in Q3 2017, an estimated $3.72M.
  • Assured Investment Management first reported a position in Staples Inc in Q3 2013 and held it in 11 quarters.
  • Assured Investment Management's Staples Inc position peaked at $7.89M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.