GPC
SPLS

Glacier Peak Capital’s Staples Inc SPLS Stock Holding History

Glacier Peak Capital’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
Q1 		– Sell
-40,000
Closed -$636K – 103
2013
Q4 		$636K Buy
40,000
+20,000
+100% +$312K 0.35% 71
2013
Q3 		$293K Sell
20,000
-15,000
-43% -$235K 0.4% 27
2013
Q2 		$555K Buy
+35,000
New +$501K 0.56% 42

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glacier Peak Capital's SPLS Position: Q1 2014 in Review

Glacier Peak Capital sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 40,000 shares — an estimated $636K sold.

Glacier Peak Capital first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $636K in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Glacier Peak Capital reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Glacier Peak Capital sold 40,000 Staples Inc shares in Q1 2014, an estimated $636K.
  • Glacier Peak Capital first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Glacier Peak Capital's Staples Inc position peaked at $636K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Glacier Peak Capital's 13F filing for Q1 2014, filed 9 May 2014.