Camden Asset Management’s Stericycle, Inc SRCLP Stock Holding History

Camden Asset Management’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-344,492	Closed	-$18.3M	–	89
2017 Q4	$18.3M	Buy	+344,492	New	+$18.7M	0.7%	40
2017 Q1	–	Sell	-113,415	Closed	-$7.18M	–	101
2016 Q4	$7.18M	Sell	113,415 -106,355	-48%	-$6.74M	0.2%	75
2016 Q3	$14.5M	Buy	+219,770	New	+$16.3M	0.44%	57
2016 Q2	–	Sell	-804,262	Closed	-$75M	–	93
2016 Q1	$75M	Sell	804,262 -248,574	-24%	-$22M	2.34%	15
2015 Q4	$95.9M	Buy	1,052,836 +78,236	+8%	+$7.47M	3.02%	8
2015 Q3	$99M	Buy	+974,600	New	+$98.8M	3.38%	6

Other funds holding SRCLP

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Camden Asset Management's SRCLP Position: Q1 2018 in Review

Camden Asset Management sold out of Stericycle, Inc (SRCLP) in Q1 2018, closing a stake of 344,492 shares — an estimated $18.3M sold.

Camden Asset Management first reported a position in SRCLP in Q3 2015 and held it in 6 quarters. The position peaked at $99M in Q3 2015. 41 funds tracked by Wall St. Rank hold SRCLP as of Q1 2018.

Camden Asset Management reported no remaining Stericycle, Inc position as of Q1 2018 after selling out during the quarter.
Camden Asset Management sold 344,492 Stericycle, Inc shares in Q1 2018, an estimated $18.3M.
Camden Asset Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 6 quarters.
Camden Asset Management's Stericycle, Inc position peaked at $99M in Q3 2015.
41 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2018.

Based on Camden Asset Management's 13F filing for Q1 2018, filed 10 May 2018.