GI
SPLS

GLG Inc’s Staples Inc SPLS Stock Holding History

GLG Inc’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
2013
Q4 		$16K Sell
1,030
-49,283
-98% -$768K ﹤0.01% 661
2013
Q3 		$737K Buy
+50,313
New +$789K 0.01% 615

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

GLG Inc's SPLS Position: Q4 2013 in Review

GLG Inc reduced its Staples Inc (SPLS) stake by 98% in Q4 2013, selling an estimated $768K and leaving 1,030 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

GLG Inc first reported a position in SPLS in Q3 2013 and has held it in 2 quarters since. The position peaked at $737K in Q3 2013. 550 funds tracked by Wall St. Rank hold SPLS as of Q4 2013.

  • GLG Inc held 1,030 shares of Staples Inc worth $16K as of Q4 2013.
  • GLG Inc sold 49,283 Staples Inc shares in Q4 2013, an estimated $768K.
  • Staples Inc made up ﹤0.01% of GLG Inc's portfolio in Q4 2013, its #661 holding.
  • GLG Inc first reported a position in Staples Inc in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's Staples Inc position peaked at $737K in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Staples Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.