SGCA
SPLS

Steel Grove Capital Advisors’s Staples Inc SPLS Stock Holding History

Steel Grove Capital Advisors’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
Q2 		– Sell
-554,036
Closed -$4.93M – 302
2017
Q1 		$4.93M Buy
554,036
+101,390
+22% +$914K 0.87% 45
2016
Q4 		$4.15M Buy
452,646
+13,081
+3% +$114K 0.83% 51
2016
Q3 		$3.81M Buy
439,565
+53,189
+14% +$468K 0.86% 49
2016
Q2 		$3.38M Buy
386,376
+19,613
+5% +$187K 0.83% 49
2016
Q1 		$4.09M Buy
366,763
+158,183
+76% +$1.49M 1.04% 31
2015
Q4 		$2M Sell
208,580
-57,872
-22% -$679K 0.49% 66
2015
Q3 		$3.16M Sell
266,452
-38,929
-13% -$548K 0.79% 53
2015
Q2 		$4.71M Buy
305,381
+7,014
+2% +$114K 1.05% 43
2015
Q1 		$4.89M Buy
+298,367
New +$5.01M 1.1% 44
2014
Q3 		$4.5M Buy
371,886
+16,650
+5% +$195K 1.05% 38
2014
Q2 		$3.89M Buy
355,236
+100,162
+39% +$1.19M 0.92% 52
2014
Q1 		$2.92M Buy
255,074
+33,827
+15% +$442K 0.73% 57
2013
Q4 		$3.54M Buy
221,247
+23,865
+12% +$372K 0.9% 40
2013
Q3 		$2.92M Sell
197,382
-407
-0.2% -$6.38K 0.82% 41
2013
Q2 		$3.16M Buy
+197,789
New +$2.83M 1.01% 23

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steel Grove Capital Advisors's SPLS Position: Q2 2017 in Review

Steel Grove Capital Advisors sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 554,036 shares — an estimated $4.93M sold.

Steel Grove Capital Advisors first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $4.93M in Q1 2017. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Steel Grove Capital Advisors reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 554,036 Staples Inc shares in Q2 2017, an estimated $4.93M.
  • Steel Grove Capital Advisors first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • Steel Grove Capital Advisors's Staples Inc position peaked at $4.93M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.