PG
SRCL

PEAK6 Group’s Stericycle Inc SRCL Stock Holding History

PEAK6 Group’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
2018
Q2 		$381K Sell
5,828
-28,137
-83% -$1.75M ﹤0.01% 2812
2018
Q1 		$1.99M Buy
33,965
+17,513
+106% +$1.19M 0.01% 1375
2017
Q4 		$1.12M Sell
16,452
-971
-6% -$65.9K 0.01% 1830
2017
Q3 		$1.25M Sell
17,423
-19,113
-52% -$1.41M 0.01% 1768
2017
Q2 		$2.79M Buy
36,536
+20,963
+135% +$1.72M 0.02% 1082
2017
Q1 		$1.29M Buy
+15,573
New +$1.25M 0.01% 1487
2016
Q4 		– Sell
-1,786
Closed -$135K – 5181
2016
Q3 		$143K Sell
1,786
-10,869
-86% -$983K ﹤0.01% 3373
2016
Q2 		$1.32M Buy
12,655
+10,409
+463% +$1.11M 0.01% 1576
2016
Q1 		$283K Sell
2,246
-1,547
-41% -$180K ﹤0.01% 2812
2015
Q4 		$457K Buy
+3,793
New +$483K ﹤0.01% 2671
2015
Q3 		– Sell
-722
Closed -$101K – 5688
2015
Q2 		$97K Buy
+722
New +$99K ﹤0.01% 4270
2014
Q2 		– Sell
-578
Closed -$66.1K – 5245
2014
Q1 		$66K Buy
+578
New +$66.8K ﹤0.01% 4171
2013
Q4 		– Sell
-12,600
Closed -$1.47M – 5571
2013
Q3 		$728K Buy
+12,600
New +$1.45M 0.01% 2477

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

PEAK6 Group's SRCL Position: Q2 2018 in Review

PEAK6 Group reduced its Stericycle Inc (SRCL) stake by 83% in Q2 2018, selling an estimated $1.75M and leaving 5,828 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

PEAK6 Group first reported a position in SRCL in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.79M in Q2 2017. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • PEAK6 Group held 5,828 shares of Stericycle Inc worth $381K as of Q2 2018.
  • PEAK6 Group sold 28,137 Stericycle Inc shares in Q2 2018, an estimated $1.75M.
  • Stericycle Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2812 holding.
  • PEAK6 Group first reported a position in Stericycle Inc in Q3 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Stericycle Inc position peaked at $2.79M in Q2 2017.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.