RRAM
SPLS

River Road Asset Management’s Staples Inc SPLS Stock Holding History

River Road 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
2014
Q2 		– Sell
-7,982,977
Closed -$90.5M – 179
2014
Q1 		$90.5M Buy
7,982,977
+123,019
+2% +$1.61M 0.98% 44
2013
Q4 		$125M Buy
7,859,958
+680,819
+9% +$10.6M 1.36% 25
2013
Q3 		$105M Sell
7,179,139
-24,480
-0.3% -$384K 1.3% 23
2013
Q2 		$114M Buy
+7,203,619
New +$103M 1.42% 19

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

River Road Asset Management's SPLS Position: Q2 2014 in Review

River Road Asset Management sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 7,982,977 shares — an estimated $90.5M sold.

River Road Asset Management first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $125M in Q4 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • River Road Asset Management reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • River Road Asset Management sold 7,982,977 Staples Inc shares in Q2 2014, an estimated $90.5M.
  • River Road Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
  • River Road Asset Management's Staples Inc position peaked at $125M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.