TG
SPLS

TCW Group’s Staples Inc SPLS Stock Holding History

TCW Group’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
-66,907
Closed -$674K – 417
2017
Q2 		$674K Hold
66,907
– – 0.01% 323
2017
Q1 		$587K Sell
66,907
-48,000
-42% -$433K ﹤0.01% 340
2016
Q4 		$1.04M Buy
114,907
+402
+0.4% +$3.5K 0.01% 486
2016
Q3 		$979K Buy
114,505
+650
+0.6% +$5.72K 0.01% 489
2016
Q2 		$982K Sell
113,855
-1,240
-1% -$11.8K 0.01% 475
2016
Q1 		$1.27M Buy
115,095
+725
+0.6% +$6.82K 0.01% 431
2015
Q4 		$1.08M Buy
114,370
+625
+0.5% +$7.33K 0.01% 484
2015
Q3 		$1.33M Buy
113,745
+56,025
+97% +$789K 0.01% 444
2015
Q2 		$883K Sell
57,720
-128,330
-69% -$2.09M 0.01% 552
2015
Q1 		$3.03M Buy
186,050
+7,000
+4% +$118K 0.01% 511
2014
Q4 		$3.24M Sell
179,050
-136,600
-43% -$1.91M 0.01% 503
2014
Q3 		$3.82M Sell
315,650
-8,250
-3% -$96.8K 0.02% 559
2014
Q2 		$3.51M Buy
323,900
+550
+0.2% +$6.52K 0.01% 585
2014
Q1 		$3.67M Sell
323,350
-3,250
-1% -$42.5K 0.02% 564
2013
Q4 		$5.19M Buy
326,600
+450
+0.1% +$7.02K 0.02% 485
2013
Q3 		$4.78M Buy
326,150
+600
+0.2% +$9.41K 0.02% 505
2013
Q2 		$5.16M Buy
+325,550
New +$4.66M 0.03% 460

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCW Group's SPLS Position: Q3 2017 in Review

TCW Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 66,907 shares — an estimated $674K sold.

TCW Group first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $5.19M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • TCW Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • TCW Group sold 66,907 Staples Inc shares in Q3 2017, an estimated $674K.
  • TCW Group first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • TCW Group's Staples Inc position peaked at $5.19M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.