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Redwood Investments’s Steris STE Stock Holding History

Redwood Investments’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
-51,485
Closed -$3.66M – 198
2016
Q1 		$3.66M Buy
51,485
+22,045
+75% +$1.49M 0.36% 68
2015
Q4 		$2.22M Buy
29,440
+4,971
+20% +$359K 0.24% 70
2015
Q3 		$1.59M Sell
24,469
-12,208
-33% -$807K 0.21% 75
2015
Q2 		$2.36M Buy
36,677
+11,966
+48% +$807K 0.29% 79
2015
Q1 		$1.74M Buy
24,711
+7,424
+43% +$490K 0.28% 74
2014
Q4 		$1.12M Sell
17,287
-8,845
-34% -$546K 0.17% 75
2014
Q3 		$1.41M Buy
+26,132
New +$1.42M 0.19% 70

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

Redwood Investments's STE Position: Q2 2016 in Review

Redwood Investments sold out of Steris (STE) in Q2 2016, closing a stake of 51,485 shares — an estimated $3.66M sold.

Redwood Investments first reported a position in STE in Q3 2014 and held it in 7 quarters. The position peaked at $3.66M in Q1 2016. 322 funds tracked by Wall St. Rank hold STE as of Q2 2016.

  • Redwood Investments reported no remaining Steris position as of Q2 2016 after selling out during the quarter.
  • Redwood Investments sold 51,485 Steris shares in Q2 2016, an estimated $3.66M.
  • Redwood Investments first reported a position in Steris in Q3 2014 and held it in 7 quarters.
  • Redwood Investments's Steris position peaked at $3.66M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Steris as of Q2 2016.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.