AA
SRCLP

AQR Arbitrage’s Stericycle, Inc SRCLP Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-100,000
Closed -$6.36M – 377
2016
Q4 		$6.36M Hold
100,000
– – 0.07% 171
2016
Q3 		$6.61M Buy
+100,000
New +$7.41M 0.06% 168
2016
Q2 		– Sell
-769,250
Closed -$72M – 442
2016
Q1 		$72M Buy
769,250
+200,000
+35% +$17.7M 0.84% 47
2015
Q4 		$52M Buy
569,250
+38,900
+7% +$3.71M 0.58% 56
2015
Q3 		$54M Buy
+530,350
New +$53.8M 0.65% 48

Other funds holding SRCLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AQR Arbitrage's SRCLP Position: Q1 2017 in Review

AQR Arbitrage sold out of Stericycle, Inc (SRCLP) in Q1 2017, closing a stake of 100,000 shares — an estimated $6.36M sold.

AQR Arbitrage first reported a position in SRCLP in Q3 2015 and held it in 5 quarters. The position peaked at $72M in Q1 2016. 49 funds tracked by Wall St. Rank hold SRCLP as of Q1 2017.

  • AQR Arbitrage reported no remaining Stericycle, Inc position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 Stericycle, Inc shares in Q1 2017, an estimated $6.36M.
  • AQR Arbitrage first reported a position in Stericycle, Inc in Q3 2015 and held it in 5 quarters.
  • AQR Arbitrage's Stericycle, Inc position peaked at $72M in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.