CCG
SPLS

Cypress Capital Group’s Staples Inc SPLS Stock Holding History

Cypress Capital Group’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
Q3 		– Sell
-22,410
Closed -$243K – 215
2014
Q2 		$243K Buy
22,410
+2,821
+14% +$33.5K 0.06% 194
2014
Q1 		$222K Buy
19,589
+1,967
+11% +$25.7K 0.05% 198
2013
Q4 		$280K Buy
17,622
+430
+3% +$6.7K 0.07% 170
2013
Q3 		$252K Buy
+17,192
New +$270K 0.06% 172

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 $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Cypress Capital Group's SPLS Position: Q3 2014 in Review

Cypress Capital Group sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 22,410 shares — an estimated $243K sold.

Cypress Capital Group first reported a position in SPLS in Q3 2013 and held it in 4 quarters. The position peaked at $280K in Q4 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Cypress Capital Group reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Cypress Capital Group sold 22,410 Staples Inc shares in Q3 2014, an estimated $243K.
  • Cypress Capital Group first reported a position in Staples Inc in Q3 2013 and held it in 4 quarters.
  • Cypress Capital Group's Staples Inc position peaked at $280K in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Cypress Capital Group's 13F filing for Q3 2014, filed 18 Nov 2014.