ICM
SRCLP

Ionic Capital Management’s Stericycle, Inc SRCLP Stock Holding History

Ionic Capital Management’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
-6,274
Closed -$414K – 442
2016
Q3 		$414K Buy
+6,274
New +$465K 0.02% 290
2016
Q2 		– Sell
-28,577
Closed -$2.67M – 379
2016
Q1 		$2.67M Buy
28,577
+2,000
+8% +$177K 0.16% 118
2015
Q4 		$2.43M Buy
26,577
+10,387
+64% +$992K 0.17% 132
2015
Q3 		$1.65M Buy
+16,190
New +$1.64M 0.09% 149

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

Ionic Capital Management's SRCLP Position: Q4 2016 in Review

Ionic Capital Management sold out of Stericycle, Inc (SRCLP) in Q4 2016, closing a stake of 6,274 shares — an estimated $414K sold.

Ionic Capital Management first reported a position in SRCLP in Q3 2015 and held it in 4 quarters. The position peaked at $2.67M in Q1 2016. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

  • Ionic Capital Management reported no remaining Stericycle, Inc position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 6,274 Stericycle, Inc shares in Q4 2016, an estimated $414K.
  • Ionic Capital Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 4 quarters.
  • Ionic Capital Management's Stericycle, Inc position peaked at $2.67M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2016.

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