Citigroup
SPLS

Citigroup’s Staples Inc SPLS Stock Holding History

Citigroup’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
-1,418,535
Closed -$14.3M – 7722
2017
Q2 		$14.3M Buy
1,418,535
+651,320
+85% +$6.09M 0.01% 918
2017
Q1 		$6.73M Sell
767,215
-67,239
-8% -$606K 0.01% 1435
2016
Q4 		$7.55M Buy
834,454
+535,047
+179% +$4.66M 0.01% 1434
2016
Q3 		$2.56M Sell
299,407
-238,332
-44% -$2.1M ﹤0.01% 2278
2016
Q2 		$4.64M Sell
537,739
-523,172
-49% -$4.98M ﹤0.01% 1640
2016
Q1 		$11.7M Sell
1,060,911
-217,302
-17% -$2.04M 0.01% 894
2015
Q4 		$12.1M Sell
1,278,213
-103,300
-7% -$1.21M 0.01% 1028
2015
Q3 		$16.2M Buy
1,381,513
+1,025,084
+288% +$14.4M 0.02% 824
2015
Q2 		$5.46M Sell
356,429
-81,745
-19% -$1.33M ﹤0.01% 1667
2015
Q1 		$7.14M Sell
438,174
-26,228
-6% -$440K 0.01% 1452
2014
Q4 		$8.42M Sell
464,402
-741,385
-61% -$10.4M 0.01% 1403
2014
Q3 		$14.6M Buy
1,205,787
+328,591
+37% +$3.85M 0.01% 1002
2014
Q2 		$9.51M Buy
877,196
+41,036
+5% +$487K 0.01% 1297
2014
Q1 		$9.48M Buy
836,160
+210,895
+34% +$2.75M 0.01% 1195
2013
Q4 		$9.94M Buy
625,265
+77,546
+14% +$1.21M 0.01% 1251
2013
Q3 		$8.02M Sell
547,719
-75,726
-12% -$1.19M 0.01% 1361
2013
Q2 		$9.89M Buy
+623,445
New +$8.92M 0.01% 1088

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 22.96% 1-Year Est. Return

Citigroup's SPLS Position: Q3 2017 in Review

Citigroup sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,418,535 shares — an estimated $14.3M sold.

Citigroup first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $16.2M in Q3 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Citigroup reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 1,418,535 Staples Inc shares in Q3 2017, an estimated $14.3M.
  • Citigroup first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Citigroup's Staples Inc position peaked at $16.2M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.