CCMH
SPLS

Cornerstone Capital Management Holdings’s Staples Inc SPLS Stock Holding History

Cornerstone Capital Management Holdings’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
-749,172
Closed -$7.54M – 1387
2017
Q2 		$7.54M Buy
749,172
+305,038
+69% +$2.85M 0.06% 340
2017
Q1 		$3.89M Sell
444,134
-826,801
-65% -$7.45M 0.03% 536
2016
Q4 		$11.5M Sell
1,270,935
-169,097
-12% -$1.47M 0.09% 252
2016
Q3 		$12.3M Buy
1,440,032
+45,032
+3% +$396K 0.09% 235
2016
Q2 		$12M Buy
1,395,000
+696,697
+100% +$6.64M 0.1% 241
2016
Q1 		$7.7M Sell
698,303
-269,492
-28% -$2.53M 0.06% 344
2015
Q4 		$9.16M Sell
967,795
-1,131,095
-54% -$13.3M 0.08% 289
2015
Q3 		$24.6M Buy
2,098,890
+268,834
+15% +$3.79M 0.23% 85
2015
Q2 		$28M Buy
1,830,056
+134,928
+8% +$2.2M 0.25% 74
2015
Q1 		$27.6M Sell
1,695,128
-43,047
-2% -$723K 0.26% 75
2014
Q4 		$31.5M Buy
1,738,175
+1,475,268
+561% +$20.6M 0.32% 53
2014
Q3 		$3.18M Buy
262,907
+115,358
+78% +$1.35M 0.03% 534
2014
Q2 		$1.6M Sell
147,549
-507
-0.3% -$6.01K 0.02% 769
2014
Q1 		$1.68M Sell
148,056
-770,288
-84% -$10.1M 0.02% 753
2013
Q4 		$14.6M Sell
918,344
-635,716
-41% -$9.91M 0.17% 165
2013
Q3 		$22.8M Buy
1,554,060
+170,725
+12% +$2.68M 0.27% 81
2013
Q2 		$22M Buy
+1,383,335
New +$19.8M 0.27% 81

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's SPLS Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 749,172 shares — an estimated $7.54M sold.

Cornerstone Capital Management Holdings first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $31.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 749,172 Staples Inc shares in Q3 2017, an estimated $7.54M.
  • Cornerstone Capital Management Holdings first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's Staples Inc position peaked at $31.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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