SCM
BRLI

Sterling Capital Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Sterling Capital Management’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-58,320
Closed -$2.41M – 1097
2015
Q2 		$2.41M Sell
58,320
-24,950
-30% -$894K 0.02% 265
2015
Q1 		$2.93M Buy
83,270
+4,291
+5% +$145K 0.03% 250
2014
Q4 		$2.54M Sell
78,979
-3,271
-4% -$94.6K 0.02% 319
2014
Q3 		$2.31M Sell
82,250
-2,225
-3% -$67.8K 0.03% 321
2014
Q2 		$2.55M Sell
84,475
-6,675
-7% -$184K 0.02% 276
2014
Q1 		$2.52M Sell
91,150
-2,440
-3% -$63.8K 0.02% 272
2013
Q4 		$2.39M Sell
93,590
-7,040
-7% -$217K 0.02% 241
2013
Q3 		$3.01M Sell
100,630
-112,470
-53% -$3.13M 0.04% 181
2013
Q2 		$6.13M Buy
+213,100
New +$5.87M 0.08% 144

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Sterling Capital Management's BRLI Position: Q3 2015 in Review

Sterling Capital Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 58,320 shares — an estimated $2.41M sold.

Sterling Capital Management first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $6.13M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Sterling Capital Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 58,320 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $2.41M.
  • Sterling Capital Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Sterling Capital Management's BIO-REFERENCE LABS INC-NEW- position peaked at $6.13M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.