AIM
SRCLP

Assured Investment Management’s Stericycle, Inc SRCLP Stock Holding History

Assured Investment 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
2015
Q4 		– Sell
-325,000
Closed -$33M – 772
2015
Q3 		$33M Buy
+325,000
New +$33M 0.6% 52

Other funds holding SRCLP

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $408B AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's SRCLP Position: Q4 2015 in Review

Assured Investment Management sold out of Stericycle, Inc (SRCLP) in Q4 2015, closing a stake of 325,000 shares — an estimated $33M sold.

Assured Investment Management first reported a position in SRCLP in Q3 2015 and held it in 1 quarter. The position peaked at $33M in Q3 2015. 51 funds tracked by Wall St. Rank hold SRCLP as of Q4 2015.

  • Assured Investment Management reported no remaining Stericycle, Inc position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 325,000 Stericycle, Inc shares in Q4 2015, an estimated $33M.
  • Assured Investment Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 1 quarter.
  • Assured Investment Management's Stericycle, Inc position peaked at $33M in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.