DCM
SRCLP

Driehaus Capital Management’s Stericycle, Inc SRCLP Stock Holding History

Driehaus Capital Management’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
2017
Q1 		– Sell
-375,000
Closed -$23.7M – 690
2016
Q4 		$23.7M Hold
375,000
– – 0.84% 22
2016
Q3 		$24.9M Sell
375,000
-12,200
-3% -$903K 0.84% 22
2016
Q2 		$32.2M Buy
387,200
+375,000
+3,074% +$31.6M 1.15% 15
2016
Q1 		$1.14M Sell
12,200
-900
-7% -$79.8K 0.04% 354
2015
Q4 		$1.2M Buy
+13,100
New +$1.25M 0.04% 364

Other funds holding SRCLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Driehaus Capital Management's SRCLP Position: Q1 2017 in Review

Driehaus Capital Management sold out of Stericycle, Inc (SRCLP) in Q1 2017, closing a stake of 375,000 shares — an estimated $23.7M sold.

Driehaus Capital Management first reported a position in SRCLP in Q4 2015 and held it in 5 quarters. The position peaked at $32.2M in Q2 2016. 49 funds tracked by Wall St. Rank hold SRCLP as of Q1 2017.

  • Driehaus Capital Management reported no remaining Stericycle, Inc position as of Q1 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 375,000 Stericycle, Inc shares in Q1 2017, an estimated $23.7M.
  • Driehaus Capital Management first reported a position in Stericycle, Inc in Q4 2015 and held it in 5 quarters.
  • Driehaus Capital Management's Stericycle, Inc position peaked at $32.2M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2017.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.