Canada Pension Plan Investment Board
SPLS

Canada Pension Plan Investment Board’s Staples Inc SPLS Stock Holding History

Canada Pension Plan Investment Board’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
-655,800
Closed -$6.6M – 1227
2017
Q2 		$6.6M Sell
655,800
-672,700
-51% -$6.29M 0.02% 579
2017
Q1 		$11.7M Buy
1,328,500
+509,500
+62% +$4.59M 0.03% 419
2016
Q4 		$7.41M Buy
819,000
+51,200
+7% +$446K 0.03% 430
2016
Q3 		$6.57M Buy
767,800
+112,900
+17% +$993K 0.02% 462
2016
Q2 		$5.64M Buy
654,900
+37,700
+6% +$359K 0.02% 489
2016
Q1 		$6.81M Buy
617,200
+63,600
+11% +$598K 0.03% 474
2015
Q4 		$5.24M Sell
553,600
-559,400
-50% -$6.56M 0.02% 528
2015
Q3 		$13.1M Buy
1,113,000
+82,600
+8% +$1.16M 0.05% 324
2015
Q2 		$15.8M Sell
1,030,400
-6,800
-0.7% -$111K 0.05% 318
2015
Q1 		$16.9M Buy
1,037,200
+941,823
+987% +$15.8M 0.06% 307
2014
Q4 		$1.73M Buy
95,377
+55,467
+139% +$774K 0.01% 795
2014
Q3 		$483K Buy
39,910
+12,300
+45% +$144K ﹤0.01% 893
2014
Q2 		$299K Buy
27,610
+10,935
+66% +$130K ﹤0.01% 941
2014
Q1 		$189K Sell
16,675
-238,035
-93% -$3.11M ﹤0.01% 954
2013
Q4 		$4.05M Sell
254,710
-462,627
-64% -$7.21M 0.02% 628
2013
Q3 		$10.5M Buy
717,337
+277,600
+63% +$4.35M 0.05% 391
2013
Q2 		$6.98M Buy
+439,737
New +$6.29M 0.03% 421

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Canada Pension Plan Investment Board's SPLS Position: Q3 2017 in Review

Canada Pension Plan Investment Board sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 655,800 shares — an estimated $6.6M sold.

Canada Pension Plan Investment Board first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $16.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Canada Pension Plan Investment Board reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 655,800 Staples Inc shares in Q3 2017, an estimated $6.6M.
  • Canada Pension Plan Investment Board first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Canada Pension Plan Investment Board's Staples Inc position peaked at $16.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2017, filed 30 Oct 2017.