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Elliott Management’s Steris STE Stock Holding History

Elliott Management’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
Q1 		– Sell
-366,180
Closed -$27.6M – 85
2015
Q4 		$27.6M Buy
+366,180
New +$26.5M 0.33% 34

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Elliott Management's STE Position: Q1 2016 in Review

Elliott Management sold out of Steris (STE) in Q1 2016, closing a stake of 366,180 shares — an estimated $27.6M sold.

Elliott Management first reported a position in STE in Q4 2015 and held it in 1 quarter. The position peaked at $27.6M in Q4 2015. 295 funds tracked by Wall St. Rank hold STE as of Q1 2016.

  • Elliott Management reported no remaining Steris position as of Q1 2016 after selling out during the quarter.
  • Elliott Management sold 366,180 Steris shares in Q1 2016, an estimated $27.6M.
  • Elliott Management first reported a position in Steris in Q4 2015 and held it in 1 quarter.
  • Elliott Management's Steris position peaked at $27.6M in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.