PL
SRCL

Parkwood LLC’s Stericycle Inc SRCL Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-2,356
Closed -$328K – 510
2015
Q3 		$328K Hold
2,356
– – 0.05% 293
2015
Q2 		$315K Sell
2,356
-253
-10% -$34.7K 0.04% 339
2015
Q1 		$366K Buy
+2,609
New +$352K 0.05% 289

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Parkwood LLC's SRCL Position: Q4 2015 in Review

Parkwood LLC sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 2,356 shares — an estimated $328K sold.

Parkwood LLC first reported a position in SRCL in Q1 2015 and held it in 3 quarters. The position peaked at $366K in Q1 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Parkwood LLC reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 2,356 Stericycle Inc shares in Q4 2015, an estimated $328K.
  • Parkwood LLC first reported a position in Stericycle Inc in Q1 2015 and held it in 3 quarters.
  • Parkwood LLC's Stericycle Inc position peaked at $366K in Q1 2015.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.