CCI
SRCL

Columbus Circle Investors’s Stericycle Inc SRCL Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-13,913
Closed -$996K – 282
2017
Q3 		$996K Buy
13,913
+1,218
+10% +$89.6K 0.02% 267
2017
Q2 		$969K Sell
12,695
-7,645
-38% -$628K 0.02% 226
2017
Q1 		$1.69M Buy
+20,340
New +$1.63M 0.02% 227

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Circle Investors's SRCL Position: Q4 2017 in Review

Columbus Circle Investors sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 13,913 shares — an estimated $996K sold.

Columbus Circle Investors first reported a position in SRCL in Q1 2017 and held it in 3 quarters. The position peaked at $1.69M in Q1 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Columbus Circle Investors reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 13,913 Stericycle Inc shares in Q4 2017, an estimated $996K.
  • Columbus Circle Investors first reported a position in Stericycle Inc in Q1 2017 and held it in 3 quarters.
  • Columbus Circle Investors's Stericycle Inc position peaked at $1.69M in Q1 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.