Capstone Investment Advisors
SPLS

Capstone Investment Advisors’s Staples Inc SPLS Stock Holding History

Capstone Investment Advisors’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
-1,724,800
Closed -$17.4M – 852
2017
Q2 		$17.4M Buy
+1,724,800
New +$16.1M 0.47% 56
2017
Q1 		– Sell
-12,000
Closed -$108K – 1264
2016
Q4 		$108K Buy
+12,000
New +$105K ﹤0.01% 862
2016
Q1 		– Sell
-23,670
Closed -$224K – 849
2015
Q4 		$224K Buy
+23,670
New +$278K 0.01% 421

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 22.9% 1-Year Est. Return

Capstone Investment Advisors's SPLS Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,724,800 shares — an estimated $17.4M sold.

Capstone Investment Advisors first reported a position in SPLS in Q4 2015 and held it in 3 quarters. The position peaked at $17.4M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,724,800 Staples Inc shares in Q3 2017, an estimated $17.4M.
  • Capstone Investment Advisors first reported a position in Staples Inc in Q4 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's Staples Inc position peaked at $17.4M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.