Crestline Management’s Stericycle Inc SRCL Stock Holding History

Crestline 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
2018 Q1	–	Sell	-13,761	Closed	-$936K	–	253
2017 Q4	$936K	Buy	+13,761	New	+$934K	0.1%	116

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Crestline Management's SRCL Position: Q1 2018 in Review

Crestline Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 13,761 shares — an estimated $936K sold.

Crestline Management first reported a position in SRCL in Q4 2017 and held it in 1 quarter. The position peaked at $936K in Q4 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

Crestline Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
Crestline Management sold 13,761 Stericycle Inc shares in Q1 2018, an estimated $936K.
Crestline Management first reported a position in Stericycle Inc in Q4 2017 and held it in 1 quarter.
Crestline Management's Stericycle Inc position peaked at $936K in Q4 2017.
502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.