ICM
SRCL

IronBridge Capital Management’s Stericycle Inc SRCL Stock Holding History

IronBridge 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
2016
Q1 		– Sell
-452,748
Closed -$54.6M – 183
2015
Q4 		$54.6M Sell
452,748
-31,191
-6% -$3.97M 2.16% 5
2015
Q3 		$67.4M Sell
483,939
-149,450
-24% -$20.8M 2.64% 3
2015
Q2 		$84.8M Sell
633,389
-109,940
-15% -$15.1M 2.55% 6
2015
Q1 		$104M Buy
743,329
+50,089
+7% +$6.76M 2.97% 3
2014
Q4 		$90.9M Sell
693,240
-72,489
-9% -$9.13M 2.54% 6
2014
Q3 		$89.3M Sell
765,729
-38,825
-5% -$4.59M 2.37% 9
2014
Q2 		$95.3M Sell
804,554
-71,201
-8% -$8.15M 2.33% 8
2014
Q1 		$99.5M Buy
875,755
+72,923
+9% +$8.43M 2.16% 5
2013
Q4 		$93.3M Sell
802,832
-28,139
-3% -$3.28M 1.99% 4
2013
Q3 		$95.9M Buy
830,971
+40,624
+5% +$4.69M 2.03% 2
2013
Q2 		$87.3M Buy
+790,347
New +$85.9M 1.71% 7

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IronBridge Capital Management's SRCL Position: Q1 2016 in Review

IronBridge Capital Management sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 452,748 shares — an estimated $54.6M sold.

IronBridge Capital Management first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q1 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • IronBridge Capital Management reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • IronBridge Capital Management sold 452,748 Stericycle Inc shares in Q1 2016, an estimated $54.6M.
  • IronBridge Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
  • IronBridge Capital Management's Stericycle Inc position peaked at $104M in Q1 2015.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on IronBridge Capital Management's 13F filing for Q1 2016, filed 11 May 2016.