PAAMCP
SPLS

Pacific Alternative Asset Management Company (PAAMCO)’s Staples Inc SPLS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q2 		– Sell
-627,830
Closed -$10.2M – 89
2015
Q1 		$10.2M Buy
+627,830
New +$10.5M 2.79% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
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 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SPLS Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 627,830 shares — an estimated $10.2M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SPLS in Q1 2015 and held it in 1 quarter. The position peaked at $10.2M in Q1 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 627,830 Staples Inc shares in Q2 2015, an estimated $10.2M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Staples Inc in Q1 2015 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Staples Inc position peaked at $10.2M in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.