BCM
SRCL

BlueCrest Capital Management’s Stericycle Inc SRCL Stock Holding History

BlueCrest Capital Management’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
2019
Q2 		– Sell
-6,800
Closed -$370K – 1101
2019
Q1 		$370K Buy
+6,800
New +$308K 0.01% 606
2018
Q4 		– Sell
-9,270
Closed -$544K – 1488
2018
Q3 		$544K Sell
9,270
-9,908
-52% -$633K 0.01% 711
2018
Q2 		$1.25M Buy
+19,178
New +$1.19M 0.03% 453
2017
Q2 		– Sell
-10,475
Closed -$868K – 1147
2017
Q1 		$868K Sell
10,475
-14,909
-59% -$1.2M 0.04% 339
2016
Q4 		$1.96M Buy
+25,384
New +$1.92M 0.11% 257
2015
Q4 		– Sell
-41,524
Closed -$5.79M – 1227
2015
Q3 		$5.79M Buy
41,524
+39,650
+2,116% +$5.52M 0.19% 89
2015
Q2 		$251K Buy
+1,874
New +$257K 0.01% 739

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CCP
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UBS AM
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AI
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Invesco
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