RegentAtlantic Capital
SPLS icon

RegentAtlantic Capital’s Staples Inc SPLS Stock Holding History

RegentAtlantic Capital’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
-24,937
Closed -$293K – 391
2015
Q3 		$293K Sell
24,937
-3,065
-11% -$43.2K 0.03% 317
2015
Q2 		$429K Sell
28,002
-27,480
-50% -$447K 0.04% 270
2015
Q1 		$904K Sell
55,482
-7,105
-11% -$119K 0.08% 196
2014
Q4 		$1.13M Buy
62,587
+2,010
+3% +$28.1K 0.1% 174
2014
Q3 		$733K Sell
60,577
-10,260
-14% -$120K 0.07% 209
2014
Q2 		$768K Sell
70,837
-2,295
-3% -$27.2K 0.07% 204
2014
Q1 		$829K Buy
73,132
+14,678
+25% +$192K 0.08% 190
2013
Q4 		$929K Sell
58,454
-2,715
-4% -$42.3K 0.09% 187
2013
Q3 		$896K Sell
61,169
-17,883
-23% -$280K 0.1% 171
2013
Q2 		$1.25M Buy
+79,052
New +$1.13M 0.15% 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

RegentAtlantic Capital's SPLS Position: Q4 2015 in Review

RegentAtlantic Capital sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 24,937 shares — an estimated $293K sold.

RegentAtlantic Capital first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q2 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • RegentAtlantic Capital reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 24,937 Staples Inc shares in Q4 2015, an estimated $293K.
  • RegentAtlantic Capital first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
  • RegentAtlantic Capital's Staples Inc position peaked at $1.25M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on RegentAtlantic Capital's 13F filing for Q4 2015, filed 26 Jan 2016.