CAM
SRCLP

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 – 90
2017
Q4 		$18.3M Buy
+344,492
New +$18.7M 0.71% 40
2017
Q1 		– Sell
-113,415
Closed -$7.18M – 107
2016
Q4 		$7.18M Sell
113,415
-106,355
-48% -$6.74M 0.21% 75
2016
Q3 		$14.5M Buy
+219,770
New +$16.3M 0.44% 57
2016
Q2 		– Sell
-804,262
Closed -$75M – 96
2016
Q1 		$75M Sell
804,262
-248,574
-24% -$22M 2.37% 15
2015
Q4 		$95.9M Buy
1,052,836
+78,236
+8% +$7.47M 3.06% 8
2015
Q3 		$99M Buy
+974,600
New +$98.8M 3.41% 6

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return