CG
SRCL

Clinton Group’s Stericycle Inc SRCL Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-7,187
Closed -$549K – 634
2017
Q2 		$549K Buy
+7,187
New +$591K 0.06% 391
2015
Q3 		– Sell
-1,968
Closed -$264K – 859
2015
Q2 		$264K Buy
+1,968
New +$270K 0.04% 492
2014
Q2 		– Sell
-4,399
Closed -$500K – 449
2014
Q1 		$500K Sell
4,399
-4,398
-50% -$508K 0.19% 176
2013
Q4 		$1.02M Buy
+8,797
New +$1.03M 0.34% 41

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clinton Group's SRCL Position: Q3 2017 in Review

Clinton Group sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 7,187 shares — an estimated $549K sold.

Clinton Group first reported a position in SRCL in Q4 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2013. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Clinton Group reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 7,187 Stericycle Inc shares in Q3 2017, an estimated $549K.
  • Clinton Group first reported a position in Stericycle Inc in Q4 2013 and held it in 4 quarters.
  • Clinton Group's Stericycle Inc position peaked at $1.02M in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.