CC
SRCL

ClearArc Capital’s Stericycle Inc SRCL Stock Holding History

ClearArc Capital’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
-2,055
Closed -$214K – 442
2016
Q2 		$214K Sell
2,055
-26
-1% -$2.78K 0.04% 414
2016
Q1 		$263K Sell
2,081
-19
-0.9% -$2.21K 0.06% 356
2015
Q4 		$253K Buy
2,100
+53
+3% +$6.75K 0.05% 369
2015
Q3 		$285K Sell
2,047
-59
-3% -$8.21K 0.06% 347
2015
Q2 		$282K Buy
2,106
+263
+14% +$36K 0.05% 376
2015
Q1 		$259K Buy
1,843
+50
+3% +$6.75K 0.05% 365
2014
Q4 		$235K Buy
1,793
+58
+3% +$7.3K 0.05% 378
2014
Q3 		$202K Buy
1,735
+22
+1% +$2.6K 0.05% 388
2014
Q2 		$203K Buy
+1,713
New +$196K 0.05% 383
2013
Q4 		– Sell
-2,110
Closed -$243K – 387
2013
Q3 		$243K Sell
2,110
-1,503
-42% -$173K 0.07% 322
2013
Q2 		$399K Buy
+3,613
New +$392K 0.11% 211

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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ClearArc Capital's SRCL Position: Q3 2016 in Review

ClearArc Capital sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 2,055 shares — an estimated $214K sold.

ClearArc Capital first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $399K in Q2 2013. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • ClearArc Capital reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • ClearArc Capital sold 2,055 Stericycle Inc shares in Q3 2016, an estimated $214K.
  • ClearArc Capital first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
  • ClearArc Capital's Stericycle Inc position peaked at $399K in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on ClearArc Capital's 13F filing for Q3 2016, filed 10 Nov 2016.