PGIM
SRCL

Pacific Global Investment Management’s Stericycle Inc SRCL Stock Holding History

Pacific Global Investment 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
2017
Q1 		– Sell
-4,590
Closed -$354K – 221
2016
Q4 		$354K Sell
4,590
-2,070
-31% -$156K 0.07% 175
2016
Q3 		$534K Buy
6,660
+865
+15% +$78.2K 0.12% 147
2016
Q2 		$603K Buy
5,795
+100
+2% +$10.7K 0.14% 138
2016
Q1 		$719K Buy
5,695
+3,050
+115% +$355K 0.16% 132
2015
Q4 		$319K Buy
+2,645
New +$337K 0.07% 173

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Global Investment Management's SRCL Position: Q1 2017 in Review

Pacific Global Investment Management sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 4,590 shares — an estimated $354K sold.

Pacific Global Investment Management first reported a position in SRCL in Q4 2015 and held it in 5 quarters. The position peaked at $719K in Q1 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Pacific Global Investment Management reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 4,590 Stericycle Inc shares in Q1 2017, an estimated $354K.
  • Pacific Global Investment Management first reported a position in Stericycle Inc in Q4 2015 and held it in 5 quarters.
  • Pacific Global Investment Management's Stericycle Inc position peaked at $719K in Q1 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.