CC
SRCLP

Cannell & Co’s Stericycle, Inc SRCLP Stock Holding History

Cannell & Co’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
2017
Q4 		– Sell
-79,078
Closed -$4.65M – 258
2017
Q3 		$4.65M Sell
79,078
-2,150
-3% -$132K 0.16% 104
2017
Q2 		$5.44M Sell
81,228
-4,822
-6% -$340K 0.19% 104
2017
Q1 		$6.16M Sell
86,050
-35,110
-29% -$2.41M 0.22% 99
2016
Q4 		$7.67M Sell
121,160
-24,445
-17% -$1.55M 0.28% 85
2016
Q3 		$9.65M Sell
145,605
-192,090
-57% -$14.2M 0.35% 75
2016
Q2 		$28.1M Buy
337,695
+277,625
+462% +$23.4M 1.02% 30
2016
Q1 		$5.58M Buy
+60,070
New +$5.32M 0.2% 95

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return