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Camelot Portfolios’s Staples Inc SPLS Stock Holding History

Camelot Portfolios’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
2015
Q3 		– Sell
-16,708
Closed -$256K – 177
2015
Q2 		$256K Buy
16,708
+2,058
+14% +$33.5K 0.15% 135
2015
Q1 		$239K Sell
14,650
-966
-6% -$16.2K 0.14% 142
2014
Q4 		$283K Buy
+15,616
New +$218K 0.16% 125

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Camelot Portfolios's SPLS Position: Q3 2015 in Review

Camelot Portfolios sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 16,708 shares — an estimated $256K sold.

Camelot Portfolios first reported a position in SPLS in Q4 2014 and held it in 3 quarters. The position peaked at $283K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Camelot Portfolios reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Camelot Portfolios sold 16,708 Staples Inc shares in Q3 2015, an estimated $256K.
  • Camelot Portfolios first reported a position in Staples Inc in Q4 2014 and held it in 3 quarters.
  • Camelot Portfolios's Staples Inc position peaked at $283K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.