OA
SPLS

Oxbow Advisors’s Staples Inc SPLS Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-386,872
Closed -$7.01M – 224
2014
Q4 		$7.01M Sell
386,872
-134
-0% -$1.87K 0.98% 30
2014
Q3 		$4.68M Buy
+387,006
New +$4.54M 0.66% 50
2014
Q1 		– Sell
-481,690
Closed -$7.65M – 236
2013
Q4 		$7.65M Buy
481,690
+98,395
+26% +$1.53M 1.08% 24
2013
Q3 		$5.62M Buy
383,295
+302,285
+373% +$4.74M 0.9% 33
2013
Q2 		$1.29M Buy
+81,010
New +$1.16M 0.23% 85

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxbow Advisors's SPLS Position: Q1 2015 in Review

Oxbow Advisors sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 386,872 shares — an estimated $7.01M sold.

Oxbow Advisors first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $7.65M in Q4 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • Oxbow Advisors reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • Oxbow Advisors sold 386,872 Staples Inc shares in Q1 2015, an estimated $7.01M.
  • Oxbow Advisors first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Oxbow Advisors's Staples Inc position peaked at $7.65M in Q4 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Oxbow Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.