CCM
SRCL

CrestPoint Capital Management’s Stericycle Inc SRCL Stock Holding History

CrestPoint Capital 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
2017
Q4 		$204K Hold
3,000
– – 0.11% 182
2017
Q3 		$215K Sell
3,000
-200
-6% -$14.7K 0.1% 213
2017
Q2 		$244K Buy
+3,200
New +$263K 0.11% 194

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

CrestPoint Capital Management's SRCL Position: Q4 2017 in Review

CrestPoint Capital Management held its Stericycle Inc (SRCL) position steady in Q4 2017 at 3,000 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #182.

CrestPoint Capital Management first reported a position in SRCL in Q2 2017 and has held it in 3 quarters since. The position peaked at $244K in Q2 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • CrestPoint Capital Management held 3,000 shares of Stericycle Inc worth $204K as of Q4 2017.
  • CrestPoint Capital Management left its Stericycle Inc share count unchanged in Q4 2017.
  • Stericycle Inc made up 0.11% of CrestPoint Capital Management's portfolio in Q4 2017, its #182 holding.
  • CrestPoint Capital Management first reported a position in Stericycle Inc in Q2 2017 and has held it in 3 quarters since.
  • CrestPoint Capital Management's Stericycle Inc position peaked at $244K in Q2 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.