ACPU
SRCLP

Arrowgrass Capital Partners (US)’s Stericycle, Inc SRCLP Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q4 		– Sell
-55,000
Closed -$4.5M – 491
2015
Q3 		$4.5M Buy
+55,000
New +$5.58M 0.08% 167

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SRCLP Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Stericycle, Inc (SRCLP) in Q4 2015, closing a stake of 55,000 shares — an estimated $4.5M sold.

Arrowgrass Capital Partners (US) first reported a position in SRCLP in Q3 2015 and held it in 1 quarter. The position peaked at $4.5M in Q3 2015. 51 funds tracked by Wall St. Rank hold SRCLP as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Stericycle, Inc position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 55,000 Stericycle, Inc shares in Q4 2015, an estimated $4.5M.
  • Arrowgrass Capital Partners (US) first reported a position in Stericycle, Inc in Q3 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Stericycle, Inc position peaked at $4.5M in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.