Advent Capital Management’s Stericycle, Inc SRCLP Stock Holding History

Advent Capital Management’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-96,000	Closed	-$6.14M	–	362
2017 Q2	$6.14M	Sell	96,000 -4,000	-4%	-$282K	0.12%	147
2017 Q1	$7.14M	Hold	100,000	–	–	0.13%	140
2016 Q4	$6.36M	Buy	+100,000	New	+$6.34M	0.12%	146
2016 Q3	–	Sell	-107,566	Closed	-$8.94M	–	539
2016 Q2	$8.94M	Buy	107,566 +36,566	+52%	+$3.08M	0.14%	159
2016 Q1	$6.64M	Hold	71,000	–	–	0.1%	169
2015 Q4	$6.57M	Hold	71,000	–	–	0.1%	179
2015 Q3	$7.22M	Buy	+71,000	New	+$7.2M	0.11%	179

Other funds holding SRCLP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advent Capital Management's SRCLP Position: Q3 2017 in Review

Advent Capital Management sold out of Stericycle, Inc (SRCLP) in Q3 2017, closing a stake of 96,000 shares — an estimated $6.14M sold.

Advent Capital Management first reported a position in SRCLP in Q3 2015 and held it in 7 quarters. The position peaked at $8.94M in Q2 2016. 33 funds tracked by Wall St. Rank hold SRCLP as of Q3 2017.

Advent Capital Management reported no remaining Stericycle, Inc position as of Q3 2017 after selling out during the quarter.
Advent Capital Management sold 96,000 Stericycle, Inc shares in Q3 2017, an estimated $6.14M.
Advent Capital Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 7 quarters.
Advent Capital Management's Stericycle, Inc position peaked at $8.94M in Q2 2016.
33 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2017.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.