BPIM
SRCL

Brant Point Investment Management’s Stericycle Inc SRCL Stock Holding History

Brant Point Investment 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
-89,000
Closed -$12.4M – 151
2015
Q3 		$12.4M Buy
+89,000
New +$12.4M 1.38% 9

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

Brant Point Investment Management's SRCL Position: Q4 2015 in Review

Brant Point Investment Management sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 89,000 shares — an estimated $12.4M sold.

Brant Point Investment Management first reported a position in SRCL in Q3 2015 and held it in 1 quarter. The position peaked at $12.4M in Q3 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Brant Point Investment Management reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 89,000 Stericycle Inc shares in Q4 2015, an estimated $12.4M.
  • Brant Point Investment Management first reported a position in Stericycle Inc in Q3 2015 and held it in 1 quarter.
  • Brant Point Investment Management's Stericycle Inc position peaked at $12.4M in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.