D.E. Shaw & Co
SRCLP

D.E. Shaw & Co’s Stericycle, Inc SRCLP Stock Holding History

D.E. Shaw & Co’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,000
Closed -$9.35M – 3644
2016
Q1 		$9.35M Hold
100,000
– – 0.02% 905
2015
Q4 		$9.12M Sell
100,000
-50,000
-33% -$4.77M 0.01% 1016
2015
Q3 		$15.3M Buy
+150,000
New +$15.2M 0.02% 735

Other funds holding SRCLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.E. Shaw & Co's SRCLP Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Stericycle, Inc (SRCLP) in Q2 2016, closing a stake of 100,000 shares — an estimated $9.35M sold.

D.E. Shaw & Co first reported a position in SRCLP in Q3 2015 and held it in 3 quarters. The position peaked at $15.3M in Q3 2015. 48 funds tracked by Wall St. Rank hold SRCLP as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Stericycle, Inc position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 100,000 Stericycle, Inc shares in Q2 2016, an estimated $9.35M.
  • D.E. Shaw & Co first reported a position in Stericycle, Inc in Q3 2015 and held it in 3 quarters.
  • D.E. Shaw & Co's Stericycle, Inc position peaked at $15.3M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Stericycle, Inc as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.