KKRC
SRCLP

Kohlberg Kravis Roberts & Co’s Stericycle, Inc SRCLP Stock Holding History

Kohlberg Kravis Roberts & Co’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
2015
Q4 		– Sell
-60,000
Closed -$6.11M – 75
2015
Q3 		$6.11M Buy
+60,000
New +$6.08M 0.06% 37

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SRCLP Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Stericycle, Inc (SRCLP) in Q4 2015, closing a stake of 60,000 shares — an estimated $6.11M sold.

Kohlberg Kravis Roberts & Co first reported a position in SRCLP in Q3 2015 and held it in 1 quarter. The position peaked at $6.11M in Q3 2015. 51 funds tracked by Wall St. Rank hold SRCLP as of Q4 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Stericycle, Inc position as of Q4 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 60,000 Stericycle, Inc shares in Q4 2015, an estimated $6.11M.
  • Kohlberg Kravis Roberts & Co first reported a position in Stericycle, Inc in Q3 2015 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Stericycle, Inc position peaked at $6.11M in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.