Rafferty Asset Management
SPLS icon

Rafferty Asset Management’s Staples Inc SPLS Stock Holding History

Rafferty 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
2015
Q4 		– Sell
-79,282
Closed -$930K – 626
2015
Q3 		$930K Buy
79,282
+11,690
+17% +$165K 0.07% 217
2015
Q2 		$1.03M Sell
67,592
-293
-0.4% -$4.77K 0.07% 215
2015
Q1 		$1.11M Buy
67,885
+28,146
+71% +$473K 0.08% 213
2014
Q4 		$720K Buy
39,739
+12,919
+48% +$180K 0.16% 140
2014
Q3 		$325K Buy
26,820
+11,163
+71% +$131K 0.04% 236
2014
Q2 		$170K Sell
15,657
-15,159
-49% -$180K 0.03% 326
2014
Q1 		$349K Buy
30,816
+6,534
+27% +$85.3K 0.07% 145
2013
Q4 		$386K Buy
+24,282
New +$379K 0.09% 137

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 $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Rafferty Asset Management's SPLS Position: Q4 2015 in Review

Rafferty Asset Management sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 79,282 shares — an estimated $930K sold.

Rafferty Asset Management first reported a position in SPLS in Q4 2013 and held it in 8 quarters. The position peaked at $1.11M in Q1 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Rafferty Asset Management reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 79,282 Staples Inc shares in Q4 2015, an estimated $930K.
  • Rafferty Asset Management first reported a position in Staples Inc in Q4 2013 and held it in 8 quarters.
  • Rafferty Asset Management's Staples Inc position peaked at $1.11M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.