PAM
SPLS

PartnerRe Asset Management’s Staples Inc SPLS Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-4,313
Closed -$48K – 506
2016
Q1 		$48K Hold
4,313
– – 0.02% 448
2015
Q4 		$41K Sell
4,313
-7,334
-63% -$86K 0.02% 458
2015
Q3 		$137K Buy
11,647
+75
+0.6% +$1.06K 0.02% 439
2015
Q2 		$177K Sell
11,572
-1,998
-15% -$32.5K 0.03% 396
2015
Q1 		$221K Sell
13,570
-56
-0.4% -$940 0.04% 387
2014
Q4 		$247K Buy
13,626
+1,835
+16% +$25.6K 0.04% 352
2014
Q3 		$143K Sell
11,791
-1,958
-14% -$23K 0.03% 438
2014
Q2 		$149K Sell
13,749
-1,977
-13% -$23.4K 0.03% 457
2014
Q1 		$178K Sell
15,726
-173
-1% -$2.26K 0.03% 438
2013
Q4 		$253K Sell
15,899
-935
-6% -$14.6K 0.04% 364
2013
Q3 		$247K Sell
16,834
-2,323
-12% -$36.4K 0.04% 360
2013
Q2 		$304K Buy
+19,157
New +$274K 0.05% 328

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

PartnerRe Asset Management's SPLS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 4,313 shares — an estimated $48K sold.

PartnerRe Asset Management first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $304K in Q2 2013. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 4,313 Staples Inc shares in Q2 2016, an estimated $48K.
  • PartnerRe Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Staples Inc position peaked at $304K in Q2 2013.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.