CCI
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Columbus Circle Investors’s Steris STE Stock Holding History

Columbus Circle Investors’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-375,028
Closed -$26.6M – 287
2016
Q1 		$26.6M Buy
375,028
+3,550
+1% +$240K 0.24% 96
2015
Q4 		$28M Buy
+371,478
New +$26.8M 0.22% 102

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's STE Position: Q2 2016 in Review

Columbus Circle Investors sold out of Steris (STE) in Q2 2016, closing a stake of 375,028 shares — an estimated $26.6M sold.

Columbus Circle Investors first reported a position in STE in Q4 2015 and held it in 2 quarters. The position peaked at $28M in Q4 2015. 322 funds tracked by Wall St. Rank hold STE as of Q2 2016.

  • Columbus Circle Investors reported no remaining Steris position as of Q2 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 375,028 Steris shares in Q2 2016, an estimated $26.6M.
  • Columbus Circle Investors first reported a position in Steris in Q4 2015 and held it in 2 quarters.
  • Columbus Circle Investors's Steris position peaked at $28M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held Steris as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.