KI
SRCL

Kalmar Investments’s Stericycle Inc SRCL Stock Holding History

Kalmar Investments’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
Q3 		– Sell
-159,595
Closed -$16.6M – 128
2016
Q2 		$16.6M Hold
159,595
– – 0.73% 57
2016
Q1 		$20.1M Sell
159,595
-197,140
-55% -$23M 0.83% 50
2015
Q4 		$43M Sell
356,735
-12,595
-3% -$1.6M 1.05% 33
2015
Q3 		$51.5M Sell
369,330
-3,775
-1% -$526K 1.21% 20
2015
Q2 		$50M Sell
373,105
-1,150
-0.3% -$158K 0.95% 41
2015
Q1 		$52.6M Sell
374,255
-22,060
-6% -$2.98M 0.98% 37
2014
Q4 		$51.9M Sell
396,315
-190
-0% -$23.9K 0.96% 41
2014
Q3 		$46.2M Buy
396,505
+215,720
+119% +$25.5M 0.88% 50
2014
Q2 		$21.4M Buy
180,785
+5,625
+3% +$644K 0.37% 101
2014
Q1 		$19.9M Sell
175,160
-80
-0% -$9.25K 0.34% 102
2013
Q4 		$20.4M Sell
175,240
-51,150
-23% -$5.96M 0.34% 103
2013
Q3 		$26.1M Sell
226,390
-42,765
-16% -$4.93M 0.46% 87
2013
Q2 		$29.7M Buy
+269,155
New +$29.2M 0.58% 72

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kalmar Investments's SRCL Position: Q3 2016 in Review

Kalmar Investments sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 159,595 shares — an estimated $16.6M sold.

Kalmar Investments first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $52.6M in Q1 2015. 554 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Kalmar Investments reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Kalmar Investments sold 159,595 Stericycle Inc shares in Q3 2016, an estimated $16.6M.
  • Kalmar Investments first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Kalmar Investments's Stericycle Inc position peaked at $52.6M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Kalmar Investments's 13F filing for Q3 2016, filed 26 Oct 2016.