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

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's SRCL Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 6,800 shares — an estimated $370K sold.

BlueCrest Capital Management first reported a position in SRCL in Q2 2015 and held it in 7 quarters. The position peaked at $5.79M in Q3 2015. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

BlueCrest Capital Management reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,800 Stericycle Inc shares in Q2 2019, an estimated $370K.
BlueCrest Capital Management first reported a position in Stericycle Inc in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Stericycle Inc position peaked at $5.79M in Q3 2015.
363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.