RIL
SPLS

Rothschild Investment LLC’s Staples Inc SPLS Stock Holding History

Rothschild Investment LLC’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
2017
Q3 		– Sell
-44,600
Closed -$449K – 460
2017
Q2 		$449K Sell
44,600
-2,875
-6% -$26.9K 0.05% 296
2017
Q1 		$416K Buy
47,475
+1,500
+3% +$13.5K 0.05% 300
2016
Q4 		$416K Buy
45,975
+1,500
+3% +$13.1K 0.05% 291
2016
Q3 		$380K Buy
44,475
+500
+1% +$4.4K 0.05% 311
2016
Q2 		$379K Sell
43,975
-4,000
-8% -$38.1K 0.05% 306
2016
Q1 		$529K Sell
47,975
-800
-2% -$7.52K 0.07% 253
2015
Q4 		$462K Sell
48,775
-6,275
-11% -$73.6K 0.06% 282
2015
Q3 		$646K Buy
55,050
+650
+1% +$9.15K 0.09% 239
2015
Q2 		$833K Sell
54,400
-300
-0.5% -$4.88K 0.1% 221
2015
Q1 		$891K Buy
54,700
+650
+1% +$10.9K 0.1% 203
2014
Q4 		$979K Sell
54,050
-475
-0.9% -$6.63K 0.12% 183
2014
Q3 		$660K Buy
54,525
+3,050
+6% +$35.8K 0.08% 249
2014
Q2 		$558K Buy
51,475
+2,000
+4% +$23.7K 0.07% 249
2014
Q1 		$561K Sell
49,475
-3,300
-6% -$43.1K 0.08% 251
2013
Q4 		$839K Hold
52,775
– – 0.11% 186
2013
Q3 		$773K Buy
+52,775
New +$828K 0.11% 181

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rothschild Investment LLC's SPLS Position: Q3 2017 in Review

Rothschild Investment LLC sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 44,600 shares — an estimated $449K sold.

Rothschild Investment LLC first reported a position in SPLS in Q3 2013 and held it in 16 quarters. The position peaked at $979K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Rothschild Investment LLC reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 44,600 Staples Inc shares in Q3 2017, an estimated $449K.
  • Rothschild Investment LLC first reported a position in Staples Inc in Q3 2013 and held it in 16 quarters.
  • Rothschild Investment LLC's Staples Inc position peaked at $979K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.