LTFS
SPLS

Ladenburg Thalmann Financial Services’s Staples Inc SPLS Stock Holding History

Ladenburg Thalmann Financial Services’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
-672,897
Closed -$6.78M – 5233
2017
Q2 		$6.78M Buy
672,897
+16,575
+3% +$155K 0.08% 225
2017
Q1 		$5.75M Buy
656,322
+21,571
+3% +$194K 0.07% 240
2016
Q4 		$5.74M Buy
634,751
+72,872
+13% +$635K 0.08% 227
2016
Q3 		$4.8M Buy
561,879
+50,084
+10% +$441K 0.07% 248
2016
Q2 		$4.41M Buy
511,795
+82,032
+19% +$781K 0.07% 245
2016
Q1 		$4.74M Buy
429,763
+60,426
+16% +$568K 0.08% 224
2015
Q4 		$3.5M Buy
369,337
+53,306
+17% +$625K 0.06% 270
2015
Q3 		$3.71M Buy
316,031
+26,042
+9% +$367K 0.08% 249
2015
Q2 		$4.44M Buy
289,989
+7,205
+3% +$117K 0.08% 230
2015
Q1 		$4.61M Sell
282,784
-104,821
-27% -$1.76M 0.09% 220
2014
Q4 		$7.02M Buy
387,605
+33,999
+10% +$475K 0.16% 142
2014
Q3 		$4.28M Buy
353,606
+99,926
+39% +$1.17M 0.12% 166
2014
Q2 		$2.75M Buy
253,680
+80,945
+47% +$960K 0.08% 220
2014
Q1 		$1.96M Buy
172,735
+102,584
+146% +$1.34M 0.06% 277
2013
Q4 		$1.11M Buy
70,151
+32,167
+85% +$501K 0.03% 410
2013
Q3 		$557K Sell
37,984
-18,456
-33% -$289K 0.02% 622
2013
Q2 		$896K Buy
+56,440
New +$808K 0.03% 430

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

Ladenburg Thalmann Financial Services's SPLS Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 672,897 shares — an estimated $6.78M sold.

Ladenburg Thalmann Financial Services first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $7.02M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 672,897 Staples Inc shares in Q3 2017, an estimated $6.78M.
  • Ladenburg Thalmann Financial Services first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Ladenburg Thalmann Financial Services's Staples Inc position peaked at $7.02M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.