SCM
SCS

Sirios Capital Management’s Steelcase SCS Stock Holding History

Sirios Capital Management’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-642,856
Closed -$10.2M – 46
2013
Q4 		$10.2M Sell
642,856
-866,445
-57% -$13.8M 0.79% 30
2013
Q3 		$25.1M Buy
1,509,301
+900,964
+148% +$13.8M 2.72% 16
2013
Q2 		$8.87M Buy
+608,337
New +$8.22M 1.35% 23

Other funds holding SCS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sirios Capital Management's SCS Position: Q1 2014 in Review

Sirios Capital Management sold out of Steelcase (SCS) in Q1 2014, closing a stake of 642,856 shares — an estimated $10.2M sold.

Sirios Capital Management first reported a position in SCS in Q2 2013 and held it in 3 quarters. The position peaked at $25.1M in Q3 2013. 165 funds tracked by Wall St. Rank hold SCS as of Q1 2014.

  • Sirios Capital Management reported no remaining Steelcase position as of Q1 2014 after selling out during the quarter.
  • Sirios Capital Management sold 642,856 Steelcase shares in Q1 2014, an estimated $10.2M.
  • Sirios Capital Management first reported a position in Steelcase in Q2 2013 and held it in 3 quarters.
  • Sirios Capital Management's Steelcase position peaked at $25.1M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Steelcase as of Q1 2014.

Based on Sirios Capital Management's 13F filing for Q1 2014, filed 15 May 2014.