LMGAM
SPLS

Liberty Mutual Group Asset Management’s Staples Inc SPLS Stock Holding History

Liberty Mutual Group Asset 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
-44,169
Closed -$445K – 982
2017
Q2 		$445K Buy
44,169
+7,598
+21% +$71K 0.02% 895
2017
Q1 		$321K Sell
36,571
-11,634
-24% -$105K 0.01% 949
2016
Q4 		$435K Sell
48,205
-7,246
-13% -$63.2K 0.02% 944
2016
Q3 		$474K Buy
55,451
+10,638
+24% +$93.6K 0.02% 904
2016
Q2 		$386K Sell
44,813
-24,563
-35% -$234K 0.01% 946
2016
Q1 		$766K Buy
69,376
+28,704
+71% +$270K 0.03% 721
2015
Q4 		$385K Sell
40,672
-65,009
-62% -$763K 0.02% 904
2015
Q3 		$1.24M Buy
105,681
+8,271
+8% +$116K 0.05% 791
2015
Q2 		$1.49M Sell
97,410
-29,263
-23% -$476K 0.05% 706
2015
Q1 		$2.06M Buy
126,673
+6,364
+5% +$107K 0.06% 540
2014
Q4 		$2.18M Sell
120,309
-26,803
-18% -$374K 0.07% 447
2014
Q3 		$1.78M Sell
147,112
-7,222
-5% -$84.7K 0.06% 558
2014
Q2 		$1.67M Buy
154,334
+45,924
+42% +$545K 0.05% 685
2014
Q1 		$1.23M Buy
108,410
+17,727
+20% +$232K 0.04% 796
2013
Q4 		$1.44M Buy
90,683
+50,786
+127% +$792K 0.05% 561
2013
Q3 		$584K Buy
39,897
+8,106
+25% +$127K 0.02% 831
2013
Q2 		$505K Buy
+31,791
New +$455K 0.02% 827

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

Liberty Mutual Group Asset Management's SPLS Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 44,169 shares — an estimated $445K sold.

Liberty Mutual Group Asset Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.18M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Liberty Mutual Group Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 44,169 Staples Inc shares in Q3 2017, an estimated $445K.
  • Liberty Mutual Group Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Liberty Mutual Group Asset Management's Staples Inc position peaked at $2.18M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.