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Nine Chapters Capital Management’s Steris STE Stock Holding History

Nine Chapters Capital 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
2014
Q4 		– Sell
-20,900
Closed -$1.13M – 1164
2014
Q3 		$1.13M Sell
20,900
-26,700
-56% -$1.45M 0.1% 270
2014
Q2 		$2.55M Buy
+47,600
New +$2.45M 0.21% 129
2013
Q4 		– Sell
-24,200
Closed -$1.04M – 933
2013
Q3 		$1.04M Buy
24,200
+18,500
+325% +$804K 0.12% 247
2013
Q2 		$244K Buy
+5,700
New +$245K 0.04% 496

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Nine Chapters Capital Management's STE Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Steris (STE) in Q4 2014, closing a stake of 20,900 shares — an estimated $1.13M sold.

Nine Chapters Capital Management first reported a position in STE in Q2 2013 and held it in 4 quarters. The position peaked at $2.55M in Q2 2014. 296 funds tracked by Wall St. Rank hold STE as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Steris position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,900 Steris shares in Q4 2014, an estimated $1.13M.
  • Nine Chapters Capital Management first reported a position in Steris in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Steris position peaked at $2.55M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Steris as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.