GIA
SPLS

Gargoyle Investment Advisor’s Staples Inc SPLS Stock Holding History

Gargoyle Investment Advisor’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
-66,907
Closed -$673K – 212
2017
Q2 		$673K Hold
66,907
– – 0.27% 102
2017
Q1 		$587K Hold
66,907
– – 0.23% 114
2016
Q4 		$605K Buy
66,907
+452
+0.7% +$3.94K 0.24% 112
2016
Q3 		$568K Hold
66,455
– – 0.21% 122
2016
Q2 		$572K Buy
66,455
+1,560
+2% +$14.9K 0.21% 133
2016
Q1 		$716K Hold
64,895
– – 0.24% 134
2015
Q4 		$615K Sell
64,895
-110,376
-63% -$1.29M 0.25% 111
2015
Q3 		$2.06M Hold
175,271
– – 0.84% 49
2015
Q2 		$2.68M Hold
175,271
– – 1.02% 35
2015
Q1 		$2.85M Sell
175,271
-71,975
-29% -$1.21M 1.07% 33
2014
Q4 		$4.48M Buy
247,246
+6,600
+3% +$92.1K 1.64% 10
2014
Q3 		$2.91M Buy
240,646
+3,500
+1% +$41.1K 1.1% 41
2014
Q2 		$2.61M Buy
237,146
+43,980
+23% +$522K 0.98% 58
2014
Q1 		$2.19M Sell
193,166
-24,694
-11% -$323K 0.98% 60
2013
Q4 		$3.46M Buy
217,860
+6,380
+3% +$99.5K 1.64% 15
2013
Q3 		$2.72M Hold
211,480
– – 1.68% 15
2013
Q2 		$3.35M Buy
+211,480
New +$3.03M 1.69% 7

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

Gargoyle Investment Advisor's SPLS Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 66,907 shares — an estimated $673K sold.

Gargoyle Investment Advisor first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $4.48M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 66,907 Staples Inc shares in Q3 2017, an estimated $673K.
  • Gargoyle Investment Advisor first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Gargoyle Investment Advisor's Staples Inc position peaked at $4.48M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.