RCAMU
SIRO

Rothschild & Co Asset Management US’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Rothschild & Co Asset Management US’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-257,437
Closed -$28.2M – 576
2015
Q4 		$28.2M Sell
257,437
-87,188
-25% -$9.33M 0.51% 53
2015
Q3 		$32.2M Buy
344,625
+226,470
+192% +$22.5M 0.63% 43
2015
Q2 		$11.9M Buy
118,155
+3,184
+3% +$306K 0.22% 157
2015
Q1 		$10.3M Buy
114,971
+22,784
+25% +$2.06M 0.2% 176
2014
Q4 		$8.05M Sell
92,187
-4,310
-4% -$356K 0.16% 192
2014
Q3 		$7.4M Sell
96,497
-3,433
-3% -$276K 0.16% 207
2014
Q2 		$8.24M Sell
99,930
-1,140
-1% -$86.8K 0.17% 204
2014
Q1 		$7.55M Sell
101,070
-4,021
-4% -$287K 0.17% 216
2013
Q4 		$7.38M Sell
105,091
-7,698
-7% -$535K 0.16% 223
2013
Q3 		$7.55M Buy
112,789
+4,649
+4% +$314K 0.16% 211
2013
Q2 		$7.12M Buy
+108,140
New +$7.63M 0.17% 206

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rothschild & Co Asset Management US's SIRO Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 257,437 shares — an estimated $28.2M sold.

Rothschild & Co Asset Management US first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $32.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 257,437 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $28.2M.
  • Rothschild & Co Asset Management US first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $32.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.