CM
SIRO

Capital Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Capital Management’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,815
Closed -$2.46M – 85
2014
Q2 		$2.46M Buy
29,815
+10
+0% +$761 0.79% 36
2014
Q1 		$2.23M Buy
29,805
+205
+0.7% +$14.6K 0.76% 39
2013
Q4 		$2.08M Sell
29,600
-3,160
-10% -$220K 0.72% 38
2013
Q3 		$2.19M Buy
32,760
+2,075
+7% +$140K 0.85% 38
2013
Q2 		$2.02M Buy
+30,685
New +$2.16M 0.84% 36

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Management's SIRO Position: Q3 2014 in Review

Capital Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2014, closing a stake of 29,815 shares — an estimated $2.46M sold.

Capital Management first reported a position in SIRO in Q2 2013 and held it in 5 quarters. The position peaked at $2.46M in Q2 2014. 250 funds tracked by Wall St. Rank hold SIRO as of Q3 2014.

  • Capital Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Capital Management sold 29,815 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2014, an estimated $2.46M.
  • Capital Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Capital Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $2.46M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2014.

Based on Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.