BCM
SRCL

BlueMar Capital Management’s Stericycle Inc SRCL Stock Holding History

BlueMar 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
2015
Q4 		– Sell
-23,700
Closed -$3.3M – 56
2015
Q3 		$3.3M Buy
+23,700
New +$3.3M 1.68% 20

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BlueMar Capital Management's SRCL Position: Q4 2015 in Review

BlueMar Capital Management sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 23,700 shares — an estimated $3.3M sold.

BlueMar Capital Management first reported a position in SRCL in Q3 2015 and held it in 1 quarter. The position peaked at $3.3M in Q3 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • BlueMar Capital Management reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 23,700 Stericycle Inc shares in Q4 2015, an estimated $3.3M.
  • BlueMar Capital Management first reported a position in Stericycle Inc in Q3 2015 and held it in 1 quarter.
  • BlueMar Capital Management's Stericycle Inc position peaked at $3.3M in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

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