ARTA
SRCL

A.R.T. Advisors’s Stericycle Inc SRCL Stock Holding History

A.R.T. Advisors’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,900
Closed -$907K – 1778
2018
Q2 		$907K Buy
+13,900
New +$865K 0.04% 675
2017
Q4 		– Sell
-39,500
Closed -$2.83M – 1726
2017
Q3 		$2.83M Buy
39,500
+10,000
+34% +$736K 0.14% 180
2017
Q2 		$2.25M Sell
29,500
-400
-1% -$32.9K 0.12% 238
2017
Q1 		$2.48M Buy
+29,900
New +$2.4M 0.11% 246
2014
Q1 		– Sell
-6,649
Closed -$772K – 1600
2013
Q4 		$772K Buy
+6,649
New +$775K 0.04% 593

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's SRCL Position: Q3 2018 in Review

A.R.T. Advisors sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 13,900 shares — an estimated $907K sold.

A.R.T. Advisors first reported a position in SRCL in Q4 2013 and held it in 5 quarters. The position peaked at $2.83M in Q3 2017. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • A.R.T. Advisors reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 13,900 Stericycle Inc shares in Q3 2018, an estimated $907K.
  • A.R.T. Advisors first reported a position in Stericycle Inc in Q4 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Stericycle Inc position peaked at $2.83M in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.