CEP
SPLS

Chicago Equity Partners’s Staples Inc SPLS Stock Holding History

Chicago Equity Partners’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
-123,695
Closed -$1.25M – 878
2017
Q2 		$1.25M Buy
+123,695
New +$1.16M 0.03% 463
2014
Q1 		– Sell
-30,400
Closed -$483K – 521
2013
Q4 		$483K Sell
30,400
-13,225
-30% -$206K 0.01% 315
2013
Q3 		$639K Buy
+43,625
New +$684K 0.02% 327

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

Chicago Equity Partners's SPLS Position: Q3 2017 in Review

Chicago Equity Partners sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 123,695 shares — an estimated $1.25M sold.

Chicago Equity Partners first reported a position in SPLS in Q3 2013 and held it in 3 quarters. The position peaked at $1.25M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Chicago Equity Partners reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 123,695 Staples Inc shares in Q3 2017, an estimated $1.25M.
  • Chicago Equity Partners first reported a position in Staples Inc in Q3 2013 and held it in 3 quarters.
  • Chicago Equity Partners's Staples Inc position peaked at $1.25M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.