OTC
SRCLP

Opera Trading Capital’s Stericycle, Inc SRCLP Stock Holding History

Opera Trading Capital’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
2017
Q1 		– Sell
-5,000
Closed -$316K – 135
2016
Q4 		$316K Sell
5,000
-95,000
-95% -$6.02M 0.1% 73
2016
Q3 		$6.57M Buy
+100,000
New +$7.41M 1.39% 29
2016
Q2 		– Sell
-175,000
Closed -$16.3M – 141
2016
Q1 		$16.3M Buy
+175,000
New +$15.5M 4.28% 5
2015
Q4 		– Hold
0
– – – 7

Other funds holding SRCLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Opera Trading Capital's SRCLP Position: Q1 2017 in Review

Opera Trading Capital sold out of Stericycle, Inc (SRCLP) in Q1 2017, closing a stake of 5,000 shares — an estimated $316K sold.

Opera Trading Capital first reported a position in SRCLP in Q1 2016 and held it in 3 quarters. The position peaked at $16.3M in Q1 2016. 49 funds tracked by Wall St. Rank hold SRCLP as of Q1 2017.

  • Opera Trading Capital reported no remaining Stericycle, Inc position as of Q1 2017 after selling out during the quarter.
  • Opera Trading Capital sold 5,000 Stericycle, Inc shares in Q1 2017, an estimated $316K.
  • Opera Trading Capital first reported a position in Stericycle, Inc in Q1 2016 and held it in 3 quarters.
  • Opera Trading Capital's Stericycle, Inc position peaked at $16.3M in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2017.

Based on Opera Trading Capital's 13F filing for Q1 2017, filed 3 May 2017.