CRM
SPLS

Cramer Rosenthal McGlynn’s Staples Inc SPLS Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-190,000
Closed -$2.3M – 280
2014
Q3 		$2.3M Hold
190,000
– – 0.02% 178
2014
Q2 		$2.06M Sell
190,000
-270,000
-59% -$3.2M 0.02% 195
2014
Q1 		$5.22M Buy
+460,000
New +$6.01M 0.04% 184

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Cramer Rosenthal McGlynn's SPLS Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 190,000 shares — an estimated $2.3M sold.

Cramer Rosenthal McGlynn first reported a position in SPLS in Q1 2014 and held it in 3 quarters. The position peaked at $5.22M in Q1 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 190,000 Staples Inc shares in Q4 2014, an estimated $2.3M.
  • Cramer Rosenthal McGlynn first reported a position in Staples Inc in Q1 2014 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Staples Inc position peaked at $5.22M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.