CC
SIRO

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

Carlson Capital’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
2013
Q3 		– Sell
-90,240
Closed -$5.95M – 340
2013
Q2 		$5.95M Buy
+90,240
New +$6.37M 0.07% 243

Other funds holding SIRO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carlson Capital's SIRO Position: Q3 2013 in Review

Carlson Capital sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2013, closing a stake of 90,240 shares — an estimated $5.95M sold.

Carlson Capital first reported a position in SIRO in Q2 2013 and held it in 1 quarter. The position peaked at $5.95M in Q2 2013. 238 funds tracked by Wall St. Rank hold SIRO as of Q3 2013.

  • Carlson Capital reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 90,240 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2013, an estimated $5.95M.
  • Carlson Capital first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $5.95M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.