ICM
SRCL

Ionic Capital Management’s Stericycle Inc SRCL Stock Holding History

Ionic Capital 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
2018
Q1 		– Sell
-6,588
Closed -$448K – 351
2017
Q4 		$448K Buy
6,588
+3,018
+85% +$205K 0.02% 286
2017
Q3 		$256K Buy
+3,570
New +$263K 0.01% 277
2016
Q1 		– Sell
-257
Closed -$31K – 385
2015
Q4 		$31K Buy
+257
New +$32.7K ﹤0.01% 316

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ionic Capital Management's SRCL Position: Q1 2018 in Review

Ionic Capital Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 6,588 shares — an estimated $448K sold.

Ionic Capital Management first reported a position in SRCL in Q4 2015 and held it in 3 quarters. The position peaked at $448K in Q4 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Ionic Capital Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 6,588 Stericycle Inc shares in Q1 2018, an estimated $448K.
  • Ionic Capital Management first reported a position in Stericycle Inc in Q4 2015 and held it in 3 quarters.
  • Ionic Capital Management's Stericycle Inc position peaked at $448K in Q4 2017.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.