FAM
SRCL

Fred Alger Management’s Stericycle Inc SRCL Stock Holding History

Fred Alger 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
-163,389
Closed -$13.1M – 533
2016
Q3 		$13.1M Sell
163,389
-832,725
-84% -$75.3M 0.07% 148
2016
Q2 		$104M Buy
996,114
+370,334
+59% +$39.6M 0.55% 51
2016
Q1 		$79M Buy
625,780
+537,832
+612% +$62.6M 0.4% 66
2015
Q4 		$10.6M Buy
+87,948
New +$11.2M 0.05% 177
2014
Q1 		– Sell
-40,726
Closed -$4.73M – 640
2013
Q4 		$4.73M Sell
40,726
-62,444
-61% -$7.28M 0.02% 341
2013
Q3 		$11.9M Sell
103,170
-28,592
-22% -$3.3M 0.07% 275
2013
Q2 		$14.6M Buy
+131,762
New +$14.3M 0.09% 238

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

Fred Alger Management's SRCL Position: Q4 2016 in Review

Fred Alger Management sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 163,389 shares — an estimated $13.1M sold.

Fred Alger Management first reported a position in SRCL in Q2 2013 and held it in 7 quarters. The position peaked at $104M in Q2 2016. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Fred Alger Management reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Fred Alger Management sold 163,389 Stericycle Inc shares in Q4 2016, an estimated $13.1M.
  • Fred Alger Management first reported a position in Stericycle Inc in Q2 2013 and held it in 7 quarters.
  • Fred Alger Management's Stericycle Inc position peaked at $104M in Q2 2016.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

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