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GAM Systematic’s Steris STE Stock Holding History

GAM Systematic’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
-1,682
Closed -$120K – 678
2016
Q1 		$120K Sell
1,682
-5,178
-75% -$350K 0.03% 508
2015
Q4 		$517K Sell
6,860
-2,916
-30% -$211K 0.15% 286
2015
Q3 		$635K Buy
+9,776
New +$646K 0.15% 292

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

GAM Systematic's STE Position: Q2 2016 in Review

GAM Systematic sold out of Steris (STE) in Q2 2016, closing a stake of 1,682 shares — an estimated $120K sold.

GAM Systematic first reported a position in STE in Q3 2015 and held it in 3 quarters. The position peaked at $635K in Q3 2015. 322 funds tracked by Wall St. Rank hold STE as of Q2 2016.

  • GAM Systematic reported no remaining Steris position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 1,682 Steris shares in Q2 2016, an estimated $120K.
  • GAM Systematic first reported a position in Steris in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's Steris position peaked at $635K in Q3 2015.
  • 322 funds tracked by Wall St. Rank held Steris as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.