GC
SRCLP

Guggenheim Capital’s Stericycle, Inc SRCLP Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-65,702
Closed -$4.35M – 3035
2016
Q3 		$4.35M Buy
+65,702
New +$4.87M 0.01% 1088

Other funds holding SRCLP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
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

Guggenheim Capital's SRCLP Position: Q4 2016 in Review

Guggenheim Capital sold out of Stericycle, Inc (SRCLP) in Q4 2016, closing a stake of 65,702 shares — an estimated $4.35M sold.

Guggenheim Capital first reported a position in SRCLP in Q3 2016 and held it in 1 quarter. The position peaked at $4.35M in Q3 2016. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

  • Guggenheim Capital reported no remaining Stericycle, Inc position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 65,702 Stericycle, Inc shares in Q4 2016, an estimated $4.35M.
  • Guggenheim Capital first reported a position in Stericycle, Inc in Q3 2016 and held it in 1 quarter.
  • Guggenheim Capital's Stericycle, Inc position peaked at $4.35M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.