CC
SPLS

ClearArc Capital’s Staples Inc SPLS Stock Holding History

ClearArc Capital’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
-16,001
Closed -$161K – 472
2017
Q2 		$161K Buy
16,001
+116
+0.7% +$1.08K 0.03% 454
2017
Q1 		$139K Buy
15,885
+85
+0.5% +$766 0.02% 453
2016
Q4 		$143K Sell
15,800
-158
-1% -$1.38K 0.03% 436
2016
Q3 		$136K Buy
15,958
+257
+2% +$2.26K 0.03% 435
2016
Q2 		$135K Sell
15,701
-37
-0.2% -$352 0.03% 429
2016
Q1 		$174K Sell
15,738
-15
-0.1% -$141 0.04% 427
2015
Q4 		$149K Buy
15,753
+132
+0.8% +$1.55K 0.03% 429
2015
Q3 		$183K Sell
15,621
-238
-2% -$3.35K 0.04% 430
2015
Q2 		$243K Buy
15,859
+1,987
+14% +$32.3K 0.04% 406
2015
Q1 		$226K Buy
13,872
+241
+2% +$4.05K 0.05% 398
2014
Q4 		$247K Buy
13,631
+307
+2% +$4.29K 0.05% 363
2014
Q3 		$161K Buy
13,324
+304
+2% +$3.57K 0.04% 396
2014
Q2 		$141K Buy
13,020
+125
+1% +$1.48K 0.03% 389
2014
Q1 		$146K Buy
12,895
+593
+5% +$7.75K 0.04% 379
2013
Q4 		$195K Sell
12,302
-173
-1% -$2.7K 0.05% 365
2013
Q3 		$183K Sell
12,475
-280
-2% -$4.39K 0.05% 352
2013
Q2 		$202K Buy
+12,755
New +$183K 0.05% 352

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

ClearArc Capital's SPLS Position: Q3 2017 in Review

ClearArc Capital sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 16,001 shares — an estimated $161K sold.

ClearArc Capital first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $247K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • ClearArc Capital reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • ClearArc Capital sold 16,001 Staples Inc shares in Q3 2017, an estimated $161K.
  • ClearArc Capital first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • ClearArc Capital's Staples Inc position peaked at $247K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on ClearArc Capital's 13F filing for Q3 2017, filed 14 Nov 2017.