SRF
SPLS

Silver Rock Financial’s Staples Inc SPLS Stock Holding History

Silver Rock Financial’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
Q1 		– Sell
-97,500
Closed -$1.55M – 52
2013
Q4 		$1.55M Buy
+97,500
New +$1.52M 0.26% 30

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Rock Financial's SPLS Position: Q1 2014 in Review

Silver Rock Financial sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 97,500 shares — an estimated $1.55M sold.

Silver Rock Financial first reported a position in SPLS in Q4 2013 and held it in 1 quarter. The position peaked at $1.55M in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Silver Rock Financial reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Silver Rock Financial sold 97,500 Staples Inc shares in Q1 2014, an estimated $1.55M.
  • Silver Rock Financial first reported a position in Staples Inc in Q4 2013 and held it in 1 quarter.
  • Silver Rock Financial's Staples Inc position peaked at $1.55M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Silver Rock Financial's 13F filing for Q1 2014, filed 15 May 2014.