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
-127,000
Closed -$1.28M – 7721
2017
Q2 		$1.28M Sell
127,000
-21,200
-14% -$198K ﹤0.01% 3061
2017
Q1 		$1.3M Buy
148,200
+14,100
+11% +$127K ﹤0.01% 2938
2016
Q4 		$1.21M Sell
134,100
-1,700
-1% -$14.8K ﹤0.01% 3480
2016
Q3 		$1.16M Sell
135,800
-122,800
-47% -$1.08M ﹤0.01% 3064
2016
Q2 		$2.23M Buy
258,600
+97,200
+60% +$926K ﹤0.01% 2266
2016
Q1 		$1.78M Sell
161,400
-263,900
-62% -$2.48M ﹤0.01% 2635
2015
Q4 		$4.03M Buy
425,300
+202,800
+91% +$2.38M ﹤0.01% 1889
2015
Q3 		$2.61M Buy
222,500
+60,300
+37% +$849K ﹤0.01% 2225
2015
Q2 		$2.48M Buy
162,200
+15,400
+10% +$251K ﹤0.01% 2329
2015
Q1 		$2.39M Sell
146,800
-117,300
-44% -$1.97M ﹤0.01% 2325
2014
Q4 		$4.79M Buy
264,100
+46,000
+21% +$642K ﹤0.01% 1828
2014
Q3 		$2.64M Buy
218,100
+136,500
+167% +$1.6M ﹤0.01% 2339
2014
Q2 		$885K Sell
81,600
-62,400
-43% -$740K ﹤0.01% 3063
2014
Q1 		$1.63M Sell
144,000
-89,900
-38% -$1.17M ﹤0.01% 2512
2013
Q4 		$3.72M Buy
233,900
+48,400
+26% +$755K ﹤0.01% 2060
2013
Q3 		$2.72M Sell
185,500
-4,800
-3% -$75.3K ﹤0.01% 2250
2013
Q2 		$3.02M Buy
+190,300
New +$2.72M ﹤0.01% 2075

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.