CCM
SRCL

Century Capital Management’s Stericycle Inc SRCL Stock Holding History

Century 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
2016
Q3 		– Sell
-61,764
Closed -$6.43M – 216
2016
Q2 		$6.43M Buy
+61,764
New +$6.61M 0.71% 43
2014
Q1 		– Sell
-50,415
Closed -$5.86M – 166
2013
Q4 		$5.86M Hold
50,415
– – 0.23% 124
2013
Q3 		$5.82M Sell
50,415
-6,768
-12% -$781K 0.24% 118
2013
Q2 		$6.32M Buy
+57,183
New +$6.21M 0.25% 124

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Century Capital Management's SRCL Position: Q3 2016 in Review

Century Capital Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 61,764 shares — an estimated $6.43M sold.

Century Capital Management first reported a position in SRCL in Q2 2013 and held it in 4 quarters. The position peaked at $6.43M in Q2 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Century Capital Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Century Capital Management sold 61,764 Stericycle Inc shares in Q3 2016, an estimated $6.43M.
  • Century Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 4 quarters.
  • Century Capital Management's Stericycle Inc position peaked at $6.43M in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Century Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.