GHCM
SPLS

Glen Harbor Capital Management’s Staples Inc SPLS Stock Holding History

Glen Harbor 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
-5,746
Closed -$58K – 1307
2017
Q2 		$58K Sell
5,746
-125,562
-96% -$1.17M ﹤0.01% 1180
2017
Q1 		$1.15M Sell
131,308
-146,302
-53% -$1.32M 0.03% 384
2016
Q4 		$2.51M Buy
+277,610
New +$2.42M 0.07% 233

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

Glen Harbor Capital Management's SPLS Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 5,746 shares — an estimated $58K sold.

Glen Harbor Capital Management first reported a position in SPLS in Q4 2016 and held it in 3 quarters. The position peaked at $2.51M in Q4 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 5,746 Staples Inc shares in Q3 2017, an estimated $58K.
  • Glen Harbor Capital Management first reported a position in Staples Inc in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Staples Inc position peaked at $2.51M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.