Magnetar Financial
SPLS icon

Magnetar Financial’s Staples Inc SPLS Stock Holding History

Magnetar Financial’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
2015
Q4 		– Sell
-70,559
Closed -$828K – 554
2015
Q3 		$828K Buy
+70,559
New +$993K 0.01% 150
2015
Q1 		– Sell
-1,132,900
Closed -$19M – 302
2014
Q4 		$20.5M Buy
+1,132,900
New +$15.8M 0.33% 71

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KBI Global Investors
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Magnetar Financial's SPLS Position: Q4 2015 in Review

Magnetar Financial sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 70,559 shares — an estimated $828K sold.

Magnetar Financial first reported a position in SPLS in Q4 2014 and held it in 2 quarters. The position peaked at $20.5M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Magnetar Financial reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Magnetar Financial sold 70,559 Staples Inc shares in Q4 2015, an estimated $828K.
  • Magnetar Financial first reported a position in Staples Inc in Q4 2014 and held it in 2 quarters.
  • Magnetar Financial's Staples Inc position peaked at $20.5M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Magnetar Financial's 13F filing for Q4 2015, filed 16 Feb 2016.