BCCM
SPLS

Bridge Creek Capital Management’s Staples Inc SPLS Stock Holding History

Bridge Creek Capital 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
-159,585
Closed -$1.61M – 83
2017
Q2 		$1.61M Buy
159,585
+175
+0.1% +$1.64K 0.87% 51
2017
Q1 		$1.4M Sell
159,410
-4,905
-3% -$44.2K 0.78% 53
2016
Q4 		$1.49M Sell
164,315
-1,762
-1% -$15.4K 0.84% 53
2016
Q3 		$1.42M Buy
166,077
+4,613
+3% +$40.6K 0.82% 52
2016
Q2 		$1.39M Buy
161,464
+19,175
+13% +$183K 0.82% 53
2016
Q1 		$1.57M Sell
142,289
-2,950
-2% -$27.7K 0.91% 49
2015
Q4 		$1.38M Buy
+145,239
New +$1.7M 0.83% 52

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

Bridge Creek Capital Management's SPLS Position: Q3 2017 in Review

Bridge Creek Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 159,585 shares — an estimated $1.61M sold.

Bridge Creek Capital Management first reported a position in SPLS in Q4 2015 and held it in 7 quarters. The position peaked at $1.61M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Bridge Creek Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Bridge Creek Capital Management sold 159,585 Staples Inc shares in Q3 2017, an estimated $1.61M.
  • Bridge Creek Capital Management first reported a position in Staples Inc in Q4 2015 and held it in 7 quarters.
  • Bridge Creek Capital Management's Staples Inc position peaked at $1.61M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Bridge Creek Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.