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Weiss Multi-Strategy Advisers’s Steris STE Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-4,730
Closed -$226K – 911
2014
Q1 		$226K Sell
4,730
-120
-2% -$5.62K ﹤0.01% 888
2013
Q4 		$233K Buy
+4,850
New +$222K 0.01% 867

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STE Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Steris (STE) in Q2 2014, closing a stake of 4,730 shares — an estimated $226K sold.

Weiss Multi-Strategy Advisers first reported a position in STE in Q4 2013 and held it in 2 quarters. The position peaked at $233K in Q4 2013. 251 funds tracked by Wall St. Rank hold STE as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Steris position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,730 Steris shares in Q2 2014, an estimated $226K.
  • Weiss Multi-Strategy Advisers first reported a position in Steris in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Steris position peaked at $233K in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Steris as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.