LCS
SPLS

Levin Capital Strategies’s Staples Inc SPLS Stock Holding History

Levin Capital Strategies’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
-1,406,083
Closed -$14.2M – 391
2017
Q2 		$14.2M Buy
1,406,083
+1,213,320
+629% +$11.3M 0.25% 55
2017
Q1 		$1.69M Sell
192,763
-10,000
-5% -$90.1K 0.03% 116
2016
Q4 		$1.83M Hold
202,763
– – 0.03% 128
2016
Q3 		$1.73M Sell
202,763
-9,537
-4% -$83.9K 0.03% 137
2016
Q2 		$1.83M Buy
212,300
+5,000
+2% +$47.6K 0.03% 139
2016
Q1 		$2.29M Buy
207,300
+10,000
+5% +$94K 0.04% 141
2015
Q4 		$1.87M Hold
197,300
– – 0.03% 156
2015
Q3 		$2.31M Sell
197,300
-27,480
-12% -$387K 0.04% 151
2015
Q2 		$3.44M Hold
224,780
– – 0.05% 139
2015
Q1 		$3.66M Sell
224,780
-89,510
-28% -$1.5M 0.05% 137
2014
Q4 		$5.7M Hold
314,290
– – 0.09% 126
2014
Q3 		$3.8M Hold
314,290
– – 0.06% 140
2014
Q2 		$3.41M Hold
314,290
– – 0.05% 158
2014
Q1 		$3.56M Buy
314,290
+61,595
+24% +$805K 0.06% 145
2013
Q4 		$4.01M Hold
252,695
– – 0.06% 132
2013
Q3 		$3.7M Sell
252,695
-206,715
-45% -$3.24M 0.06% 134
2013
Q2 		$7.29M Buy
+459,410
New +$6.58M 0.13% 105

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

Levin Capital Strategies's SPLS Position: Q3 2017 in Review

Levin Capital Strategies sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,406,083 shares — an estimated $14.2M sold.

Levin Capital Strategies first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Levin Capital Strategies reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 1,406,083 Staples Inc shares in Q3 2017, an estimated $14.2M.
  • Levin Capital Strategies first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Levin Capital Strategies's Staples Inc position peaked at $14.2M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.