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Park Avenue Institutional Advisers’s Staples Inc SPLS Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-4,078
Closed -$35K – 505
2016
Q2 		$35K Buy
4,078
+23
+0.6% +$219 0.03% 472
2016
Q1 		$45K Sell
4,055
-114
-3% -$1.07K 0.04% 442
2015
Q4 		$39K Sell
4,169
-111
-3% -$1.3K 0.03% 454
2015
Q3 		$50K Sell
4,280
-39
-0.9% -$549 0.04% 423
2015
Q2 		$66K Buy
+4,319
New +$70.3K 0.05% 379

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Park Avenue Institutional Advisers's SPLS Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 4,078 shares — an estimated $35K sold.

Park Avenue Institutional Advisers first reported a position in SPLS in Q2 2015 and held it in 5 quarters. The position peaked at $66K in Q2 2015. 478 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 4,078 Staples Inc shares in Q3 2016, an estimated $35K.
  • Park Avenue Institutional Advisers first reported a position in Staples Inc in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Staples Inc position peaked at $66K in Q2 2015.
  • 478 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.