ECM
SPLS

Everence Capital Management’s Staples Inc SPLS Stock Holding History

Everence Capital Management’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
-25,360
Closed -$255K – 401
2017
Q2 		$255K Hold
25,360
– – 0.06% 307
2017
Q1 		$222K Hold
25,360
– – 0.06% 321
2016
Q4 		$230K Hold
25,360
– – 0.07% 300
2016
Q3 		$217K Hold
25,360
– – 0.06% 290
2016
Q2 		$219K Hold
25,360
– – 0.07% 287
2016
Q1 		$280K Hold
25,360
– – 0.09% 246
2015
Q4 		$240K Buy
25,360
+13,580
+115% +$159K 0.08% 264
2015
Q3 		$138K Hold
11,780
– – 0.05% 293
2015
Q2 		$180K Hold
11,780
– – 0.06% 294
2015
Q1 		$197K Hold
11,780
– – 0.07% 289
2014
Q4 		$213K Sell
11,780
-7,000
-37% -$97.7K 0.07% 281
2014
Q3 		$219K Buy
+18,780
New +$220K 0.08% 251

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

Everence Capital Management's SPLS Position: Q3 2017 in Review

Everence Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 25,360 shares — an estimated $255K sold.

Everence Capital Management first reported a position in SPLS in Q3 2014 and held it in 12 quarters. The position peaked at $280K in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Everence Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Everence Capital Management sold 25,360 Staples Inc shares in Q3 2017, an estimated $255K.
  • Everence Capital Management first reported a position in Staples Inc in Q3 2014 and held it in 12 quarters.
  • Everence Capital Management's Staples Inc position peaked at $280K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.