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
-98,400
Closed -$991K – 7723
2017
Q2 		$991K Sell
98,400
-13,300
-12% -$124K ﹤0.01% 3328
2017
Q1 		$980K Buy
111,700
+12,300
+12% +$111K ﹤0.01% 3235
2016
Q4 		$900K Sell
99,400
-36,700
-27% -$320K ﹤0.01% 3811
2016
Q3 		$1.16M Sell
136,100
-5,600
-4% -$49.3K ﹤0.01% 3060
2016
Q2 		$1.22M Sell
141,700
-146,100
-51% -$1.39M ﹤0.01% 2762
2016
Q1 		$3.17M Sell
287,800
-42,500
-13% -$400K ﹤0.01% 1986
2015
Q4 		$3.13M Buy
330,300
+34,700
+12% +$407K ﹤0.01% 2121
2015
Q3 		$3.47M Buy
295,600
+78,400
+36% +$1.1M ﹤0.01% 1983
2015
Q2 		$3.33M Buy
217,200
+70,200
+48% +$1.14M ﹤0.01% 2103
2015
Q1 		$2.39M Sell
147,000
-84,700
-37% -$1.42M ﹤0.01% 2323
2014
Q4 		$4.2M Sell
231,700
-191,300
-45% -$2.67M ﹤0.01% 1921
2014
Q3 		$5.12M Buy
423,000
+112,100
+36% +$1.32M ﹤0.01% 1819
2014
Q2 		$3.37M Buy
310,900
+34,300
+12% +$407K ﹤0.01% 2114
2014
Q1 		$3.14M Buy
276,600
+44,800
+19% +$585K ﹤0.01% 2055
2013
Q4 		$3.68M Buy
231,800
+23,500
+11% +$366K ﹤0.01% 2064
2013
Q3 		$3.05M Buy
208,300
+24,300
+13% +$381K ﹤0.01% 2164
2013
Q2 		$2.92M Buy
+184,000
New +$2.63M ﹤0.01% 2092

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.