Macquarie Group
SPLS

Macquarie Group’s Staples Inc SPLS Stock Holding History

Macquarie Group’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
-287,100
Closed -$2.89M – 2184
2017
Q2 		$2.89M Buy
287,100
+200
+0.1% +$1.87K 0.01% 873
2017
Q1 		$2.52M Sell
286,900
-2,150
-0.7% -$19.4K ﹤0.01% 913
2016
Q4 		$2.62M Sell
289,050
-16,650
-5% -$145K 0.01% 892
2016
Q3 		$2.61M Buy
305,700
+18,000
+6% +$158K 0.01% 885
2016
Q2 		$2.48M Buy
287,700
+800
+0.3% +$7.62K ﹤0.01% 875
2016
Q1 		$3.16M Sell
286,900
-157,000
-35% -$1.48M 0.01% 828
2015
Q4 		$4.2M Buy
443,900
+66,600
+18% +$781K 0.01% 744
2015
Q3 		$4.42M Sell
377,300
-15,900
-4% -$224K 0.01% 752
2015
Q2 		$6.02M Sell
393,200
-35
-0% -$570 0.01% 696
2015
Q1 		$6.4M Buy
393,235
+9,435
+2% +$158K 0.01% 680
2014
Q4 		$6.96M Sell
383,800
-418,490
-52% -$5.84M 0.01% 622
2014
Q3 		$9.71M Sell
802,290
-7,968
-1% -$93.5K 0.02% 511
2014
Q2 		$8.78M Buy
810,258
+52,708
+7% +$625K 0.02% 537
2014
Q1 		$8.59M Buy
757,550
+87,690
+13% +$1.15M 0.01% 535
2013
Q4 		$10.6M Buy
669,860
+81,610
+14% +$1.27M 0.02% 458
2013
Q3 		$8.62M Sell
588,250
-83,538
-12% -$1.31M 0.02% 496
2013
Q2 		$10.7M Buy
+671,788
New +$9.62M 0.02% 422

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

Macquarie Group's SPLS Position: Q3 2017 in Review

Macquarie Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 287,100 shares — an estimated $2.89M sold.

Macquarie Group first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $10.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Macquarie Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 287,100 Staples Inc shares in Q3 2017, an estimated $2.89M.
  • Macquarie Group first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Macquarie Group's Staples Inc position peaked at $10.7M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.