GH
SPLS

GAM Holding’s Staples Inc SPLS Stock Holding History

GAM Holding’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
-2,567,881
Closed -$25.9M – 1065
2017
Q2 		$25.9M Buy
2,567,881
+424,029
+20% +$3.96M 0.38% 59
2017
Q1 		$18.8M Buy
2,143,852
+320,291
+18% +$2.89M 0.3% 86
2016
Q4 		$16.5M Sell
1,823,561
-43,466
-2% -$379K 0.29% 91
2016
Q3 		$16M Sell
1,867,027
-125,098
-6% -$1.1M 0.28% 95
2016
Q2 		$17.2M Buy
1,992,125
+314,006
+19% +$2.99M 0.27% 94
2016
Q1 		$18.5M Buy
1,678,119
+342,584
+26% +$3.22M 0.31% 83
2015
Q4 		$12.6M Buy
1,335,535
+391,296
+41% +$4.59M 0.2% 137
2015
Q3 		$11.1M Buy
944,239
+70,233
+8% +$989K 0.19% 141
2015
Q2 		$13.4M Buy
874,006
+40,955
+5% +$667K 0.19% 140
2015
Q1 		$13.6M Sell
833,051
-288,550
-26% -$4.84M 0.2% 131
2014
Q4 		$20.3M Sell
1,121,601
-470,858
-30% -$6.57M 0.3% 90
2014
Q3 		$19.3M Buy
1,592,459
+228,427
+17% +$2.68M 0.28% 91
2014
Q2 		$14.8M Buy
1,364,032
+299,800
+28% +$3.56M 0.22% 128
2014
Q1 		$12.1M Buy
1,064,232
+433,522
+69% +$5.66M 0.19% 143
2013
Q4 		$10M Buy
630,710
+19,100
+3% +$298K 0.17% 157
2013
Q3 		$8.96M Buy
611,610
+19,500
+3% +$306K 0.17% 152
2013
Q2 		$9.39M Buy
+592,110
New +$8.48M 0.21% 134

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAM Holding's SPLS Position: Q3 2017 in Review

GAM Holding sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,567,881 shares — an estimated $25.9M sold.

GAM Holding first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $25.9M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • GAM Holding reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 2,567,881 Staples Inc shares in Q3 2017, an estimated $25.9M.
  • GAM Holding first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Staples Inc position peaked at $25.9M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.