CII
SPLS

CR Intrinsic Investors’s Staples Inc SPLS Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-375,000
Closed -$5.96M – 388
2013
Q4 		$5.96M Buy
+375,000
New +$5.85M 0.26% 140

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CR Intrinsic Investors's SPLS Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 375,000 shares — an estimated $5.96M sold.

CR Intrinsic Investors first reported a position in SPLS in Q4 2013 and held it in 1 quarter. The position peaked at $5.96M in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 375,000 Staples Inc shares in Q1 2014, an estimated $5.96M.
  • CR Intrinsic Investors first reported a position in Staples Inc in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Staples Inc position peaked at $5.96M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.