BLA
SRCL

Balter Liquid Alternatives’s Stericycle Inc SRCL Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-3,030
Closed -$206K – 233
2017
Q4 		$206K Buy
+3,030
New +$206K 0.2% 125

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balter Liquid Alternatives's SRCL Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,030 shares — an estimated $206K sold.

Balter Liquid Alternatives first reported a position in SRCL in Q4 2017 and held it in 1 quarter. The position peaked at $206K in Q4 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,030 Stericycle Inc shares in Q1 2018, an estimated $206K.
  • Balter Liquid Alternatives first reported a position in Stericycle Inc in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Stericycle Inc position peaked at $206K in Q4 2017.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.