CA
SPLS

Commerzbank Aktiengesellschaft’s Staples Inc SPLS Stock Holding History

Commerzbank Aktiengesellschaft’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
-82,655
Closed -$832K – 837
2017
Q2 		$832K Sell
82,655
-29,392
-26% -$275K 0.01% 441
2017
Q1 		$983K Sell
112,047
-12,172
-10% -$110K 0.01% 480
2016
Q4 		$1.12M Buy
124,219
+31,213
+34% +$272K 0.02% 427
2016
Q3 		$795K Buy
93,006
+21,085
+29% +$186K 0.01% 473
2016
Q2 		$620K Buy
71,921
+16,324
+29% +$156K ﹤0.01% 594
2016
Q1 		$613K Sell
55,597
-46,215
-45% -$434K 0.01% 626
2015
Q4 		$964K Sell
101,812
-133,239
-57% -$1.56M 0.01% 666
2015
Q3 		$2.76M Sell
235,051
-178,084
-43% -$2.51M 0.02% 388
2015
Q2 		$6.33M Sell
413,135
-12,314
-3% -$200K 0.03% 300
2015
Q1 		$6.93M Buy
425,449
+9,672
+2% +$162K 0.04% 300
2014
Q4 		$7.53M Sell
415,777
-37,062
-8% -$517K 0.05% 314
2014
Q3 		$5.48M Buy
452,839
+74,995
+20% +$880K 0.02% 459
2014
Q2 		$4.1M Sell
377,844
-70,646
-16% -$838K 0.02% 518
2014
Q1 		$5.09M Buy
448,490
+142,504
+47% +$1.86M 0.02% 445
2013
Q4 		$4.03M Sell
305,986
-81,092
-21% -$1.26M 0.02% 545
2013
Q3 		$5.67M Buy
387,078
+42,843
+12% +$672K 0.03% 435
2013
Q2 		$5.46M Buy
+344,235
New +$4.93M 0.02% 503

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

Commerzbank Aktiengesellschaft's SPLS Position: Q3 2017 in Review

Commerzbank Aktiengesellschaft sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 82,655 shares — an estimated $832K sold.

Commerzbank Aktiengesellschaft first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $7.53M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 82,655 Staples Inc shares in Q3 2017, an estimated $832K.
  • Commerzbank Aktiengesellschaft first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Commerzbank Aktiengesellschaft's Staples Inc position peaked at $7.53M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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