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Price Capital Management’s Steris STE Stock Holding History

Price 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
2015
Q2 		– Sell
-10,321
Closed -$725K – 190
2015
Q1 		$725K Sell
10,321
-12,407
-55% -$819K 0.45% 54
2014
Q4 		$1.47M Buy
+22,728
New +$1.4M 1.3% 35

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Price Capital Management's STE Position: Q2 2015 in Review

Price Capital Management sold out of Steris (STE) in Q2 2015, closing a stake of 10,321 shares — an estimated $725K sold.

Price Capital Management first reported a position in STE in Q4 2014 and held it in 2 quarters. The position peaked at $1.47M in Q4 2014. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

  • Price Capital Management reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 10,321 Steris shares in Q2 2015, an estimated $725K.
  • Price Capital Management first reported a position in Steris in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Steris position peaked at $1.47M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.