CGI
SRCLP

CI Global Investments’s Stericycle, Inc SRCLP Stock Holding History

CI Global Investments’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
2016
Q3 		– Sell
-80,000
Closed -$6.65M – 129
2016
Q2 		$6.65M Hold
80,000
– – 0.16% 67
2016
Q1 		$7.44M Hold
80,000
– – 0.18% 62
2015
Q4 		$7.33M Sell
80,000
-20,000
-20% -$1.91M 0.16% 71
2015
Q3 		$10.2M Buy
+100,000
New +$10.1M 0.24% 77

Other funds holding SRCLP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

CI Global Investments's SRCLP Position: Q3 2016 in Review

CI Global Investments sold out of Stericycle, Inc (SRCLP) in Q3 2016, closing a stake of 80,000 shares — an estimated $6.65M sold.

CI Global Investments first reported a position in SRCLP in Q3 2015 and held it in 4 quarters. The position peaked at $10.2M in Q3 2015. 58 funds tracked by Wall St. Rank hold SRCLP as of Q3 2016.

  • CI Global Investments reported no remaining Stericycle, Inc position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 80,000 Stericycle, Inc shares in Q3 2016, an estimated $6.65M.
  • CI Global Investments first reported a position in Stericycle, Inc in Q3 2015 and held it in 4 quarters.
  • CI Global Investments's Stericycle, Inc position peaked at $10.2M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.