CG
SPLS

Colony Group’s Staples Inc SPLS Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-975
Closed -$9K – 808
2015
Q4 		$9K Hold
975
– – ﹤0.01% 621
2015
Q3 		$11K Hold
975
– – ﹤0.01% 608
2015
Q2 		$15K Sell
975
-1,938
-67% -$31.6K ﹤0.01% 567
2015
Q1 		$47K Sell
2,913
-157
-5% -$2.64K 0.01% 436
2014
Q4 		$56K Buy
3,070
+48
+2% +$670 0.01% 437
2014
Q3 		$37K Buy
3,022
+109
+4% +$1.28K ﹤0.01% 459
2014
Q2 		$32K Sell
2,913
-9,590
-77% -$114K ﹤0.01% 378
2014
Q1 		$142K Hold
12,503
– – 0.02% 241
2013
Q4 		$199K Buy
+12,503
New +$195K 0.03% 202

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Colony Group's SPLS Position: Q1 2016 in Review

Colony Group sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 975 shares — an estimated $9K sold.

Colony Group first reported a position in SPLS in Q4 2013 and held it in 9 quarters. The position peaked at $199K in Q4 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Colony Group reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 975 Staples Inc shares in Q1 2016, an estimated $9K.
  • Colony Group first reported a position in Staples Inc in Q4 2013 and held it in 9 quarters.
  • Colony Group's Staples Inc position peaked at $199K in Q4 2013.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.