SCM
STE icon

Sirios Capital Management’s Steris STE Stock Holding History

Sirios 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
Q4 		– Sell
-107,932
Closed -$7.01M – 60
2015
Q3 		$7.01M Buy
+107,932
New +$7.13M 0.23% 53

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Sirios Capital Management's STE Position: Q4 2015 in Review

Sirios Capital Management sold out of Steris (STE) in Q4 2015, closing a stake of 107,932 shares — an estimated $7.01M sold.

Sirios Capital Management first reported a position in STE in Q3 2015 and held it in 1 quarter. The position peaked at $7.01M in Q3 2015. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

  • Sirios Capital Management reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
  • Sirios Capital Management sold 107,932 Steris shares in Q4 2015, an estimated $7.01M.
  • Sirios Capital Management first reported a position in Steris in Q3 2015 and held it in 1 quarter.
  • Sirios Capital Management's Steris position peaked at $7.01M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Sirios Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.