Allianz Asset Management
SRCLP

Allianz Asset Management’s Stericycle, Inc SRCLP Stock Holding History

Allianz Asset 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
2018
Q3 		– Sell
-824,690
Closed -$405K – 2790
2018
Q2 		$405K Hold
824,690
– – ﹤0.01% 2426
2018
Q1 		$37.3M Hold
824,690
– – 0.04% 556
2017
Q4 		$43.7M Sell
824,690
-135,000
-14% -$7.32M 0.03% 598
2017
Q3 		$56.5M Buy
959,690
+135,000
+16% +$8.26M 0.05% 456
2017
Q2 		$55.2M Buy
824,690
+166,400
+25% +$11.7M 0.05% 441
2017
Q1 		$47.1M Hold
658,290
– – 0.05% 532
2016
Q4 		$41.6M Hold
658,290
– – 0.04% 644
2016
Q3 		$43.6M Sell
658,290
-236,510
-26% -$17.5M 0.04% 541
2016
Q2 		$74.4M Sell
894,800
-371,000
-29% -$31.3M 0.08% 282
2016
Q1 		$118M Buy
1,265,800
+40,300
+3% +$3.57M 0.13% 153
2015
Q4 		$112M Buy
1,225,500
+450,500
+58% +$43M 0.13% 167
2015
Q3 		$78.9M Buy
+775,000
New +$78.6M 0.09% 220

Allianz Asset Management's SRCLP Position: Q3 2018 in Review

Allianz Asset Management sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 824,690 shares — an estimated $405K sold.

Allianz Asset Management first reported a position in SRCLP in Q3 2015 and held it in 12 quarters. The position peaked at $118M in Q1 2016. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • Allianz Asset Management reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 824,690 Stericycle, Inc shares in Q3 2018, an estimated $405K.
  • Allianz Asset Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 12 quarters.
  • Allianz Asset Management's Stericycle, Inc position peaked at $118M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.