EAM
SRCL

EverPoint Asset Management’s Stericycle Inc SRCL Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-25,000
Closed -$2M – 547
2016
Q3 		$2M Buy
+25,000
New +$2.26M 0.04% 345
2015
Q4 		– Sell
-85,000
Closed -$11.8M – 547
2015
Q3 		$11.8M Buy
+85,000
New +$11.8M 0.31% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EverPoint Asset Management's SRCL Position: Q4 2016 in Review

EverPoint Asset Management sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 25,000 shares — an estimated $2M sold.

EverPoint Asset Management first reported a position in SRCL in Q3 2015 and held it in 2 quarters. The position peaked at $11.8M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • EverPoint Asset Management reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 25,000 Stericycle Inc shares in Q4 2016, an estimated $2M.
  • EverPoint Asset Management first reported a position in Stericycle Inc in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Stericycle Inc position peaked at $11.8M in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.