GLG Partners’s Stericycle, Inc SRCLP Stock Holding History

GLG Partners’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
2015 Q4	–	Sell	-2,000	Closed	-$204K	–	555
2015 Q3	$204K	Buy	+2,000	New	+$203K	0.01%	433

Other funds holding SRCLP

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

GLG Partners's SRCLP Position: Q4 2015 in Review

GLG Partners sold out of Stericycle, Inc (SRCLP) in Q4 2015, closing a stake of 2,000 shares — an estimated $204K sold.

GLG Partners first reported a position in SRCLP in Q3 2015 and held it in 1 quarter. The position peaked at $204K in Q3 2015. 51 funds tracked by Wall St. Rank hold SRCLP as of Q4 2015.

GLG Partners reported no remaining Stericycle, Inc position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 2,000 Stericycle, Inc shares in Q4 2015, an estimated $204K.
GLG Partners first reported a position in Stericycle, Inc in Q3 2015 and held it in 1 quarter.
GLG Partners's Stericycle, Inc position peaked at $204K in Q3 2015.
51 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.