ACMM
SRCL

Arbor Capital Management (Minnesota)’s Stericycle Inc SRCL Stock Holding History

Arbor Capital Management (Minnesota)’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
2016
Q1 		– Sell
-48,377
Closed -$5.83M – 173
2015
Q4 		$5.83M Sell
48,377
-20,330
-30% -$2.59M 1.32% 10
2015
Q3 		$9.57M Sell
68,707
-18,451
-21% -$2.57M 2.13% 3
2015
Q2 		$11.7M Sell
87,158
-1,898
-2% -$260K 2.21% 3
2015
Q1 		$12.5M Buy
89,056
+166
+0.2% +$22.4K 1.5% 5
2014
Q4 		$11.7M Sell
88,890
-138
-0.2% -$17.4K 1.48% 3
2014
Q3 		$10.4M Buy
89,028
+1,989
+2% +$235K 1.28% 12
2014
Q2 		$10.3M Buy
87,039
+592
+0.7% +$67.8K 1.16% 22
2014
Q1 		$9.82M Buy
86,447
+121
+0.1% +$14K 1.04% 37
2013
Q4 		$10M Sell
86,326
-36
-0% -$4.2K 0.83% 55
2013
Q3 		$9.96M Sell
86,362
-2,691
-3% -$310K 0.85% 56
2013
Q2 		$9.83M Buy
+89,053
New +$9.67M 0.8% 61

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s SRCL Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 48,377 shares — an estimated $5.83M sold.

Arbor Capital Management (Minnesota) first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q1 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 48,377 Stericycle Inc shares in Q1 2016, an estimated $5.83M.
  • Arbor Capital Management (Minnesota) first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
  • Arbor Capital Management (Minnesota)'s Stericycle Inc position peaked at $12.5M in Q1 2015.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.