Brookstone Capital Management
SPLS icon

Brookstone Capital Management’s Staples Inc SPLS Stock Holding History

Brookstone 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
-637,489
Closed -$6.42M – 348
2017
Q2 		$6.42M Sell
637,489
-13,254
-2% -$124K 0.61% 53
2017
Q1 		$5.71M Buy
650,743
+152,800
+31% +$1.38M 0.58% 73
2016
Q4 		$4.51M Buy
+497,943
New +$4.34M 0.49% 92
2015
Q4 		– Sell
-359
Closed -$4K – 1176
2015
Q3 		$4K Sell
359
-210,314
-100% -$2.96M ﹤0.01% 1566
2015
Q2 		$3.23M Buy
210,673
+55,660
+36% +$906K 0.41% 64
2015
Q1 		$2.52M Buy
155,013
+64,703
+72% +$1.09M 0.38% 63
2014
Q4 		$1.64M Buy
+90,310
New +$1.26M 0.27% 50

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

Brookstone Capital Management's SPLS Position: Q3 2017 in Review

Brookstone Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 637,489 shares — an estimated $6.42M sold.

Brookstone Capital Management first reported a position in SPLS in Q4 2014 and held it in 7 quarters. The position peaked at $6.42M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Brookstone Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 637,489 Staples Inc shares in Q3 2017, an estimated $6.42M.
  • Brookstone Capital Management first reported a position in Staples Inc in Q4 2014 and held it in 7 quarters.
  • Brookstone Capital Management's Staples Inc position peaked at $6.42M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.