Country Club Trust’s Staples Inc SPLS Stock Holding History

Country Club Trust’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	-575,185	Closed	-$5.79M	–	221
2017 Q2	$5.79M	Sell	575,185 -282,595	-33%	-$2.64M	0.85%	47
2017 Q1	$7.52M	Buy	857,780 +44,187	+5%	+$398K	1.03%	38
2016 Q4	$7.36M	Sell	813,593 -1,592	-0.2%	-$13.9K	1.15%	31
2016 Q3	$6.97M	Buy	815,185 +35,855	+5%	+$315K	0.99%	36
2016 Q2	$6.72M	Buy	+779,330	New	+$7.42M	0.98%	38
2015 Q2	–	Sell	-52,300	Closed	-$852K	–	237
2015 Q1	$852K	Sell	52,300 -14,900	-22%	-$250K	0.12%	137
2014 Q4	$1.22M	Buy	+67,200	New	+$938K	0.16%	123

Other funds holding SPLS

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Country Club Trust's SPLS Position: Q3 2017 in Review

Country Club Trust sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 575,185 shares — an estimated $5.79M sold.

Country Club Trust first reported a position in SPLS in Q4 2014 and held it in 7 quarters. The position peaked at $7.52M in Q1 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Country Club Trust reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Country Club Trust sold 575,185 Staples Inc shares in Q3 2017, an estimated $5.79M.
Country Club Trust first reported a position in Staples Inc in Q4 2014 and held it in 7 quarters.
Country Club Trust's Staples Inc position peaked at $7.52M in Q1 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.