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 		$26K Sell
400
-800
-67% -$49.8K ﹤0.01% 4043
2018
Q1 		$70K Sell
1,200
-34,300
-97% -$2.32M ﹤0.01% 3861
2017
Q4 		$2.41M Sell
35,500
-66,900
-65% -$4.54M 0.01% 1257
2017
Q3 		$7.33M Buy
102,400
+74,300
+264% +$5.47M 0.04% 553
2017
Q2 		$2.15M Buy
28,100
+11,000
+64% +$904K 0.01% 1283
2017
Q1 		$1.42M Buy
17,100
+6,100
+55% +$490K 0.01% 1396
2016
Q4 		$847K Buy
11,000
+100
+0.9% +$7.55K 0.01% 2026
2016
Q3 		$874K Buy
10,900
+10,700
+5,350% +$967K 0.01% 1890
2016
Q2 		$21K Buy
+200
New +$21.4K ﹤0.01% 4056
2016
Q1 		– Sell
-600
Closed -$72K – 5155
2015
Q4 		$72K Sell
600
-6,100
-91% -$777K ﹤0.01% 4128
2015
Q3 		$933K Buy
+6,700
New +$933K ﹤0.01% 2253
2015
Q2 		– Sell
-11,900
Closed -$1.67M – 5557
2015
Q1 		$1.67M Buy
11,900
+6,400
+116% +$864K 0.01% 1437
2014
Q4 		$721K Sell
5,500
-4,900
-47% -$617K 0.01% 2250
2014
Q3 		$1.21M Sell
10,400
-24,400
-70% -$2.88M 0.01% 1658
2014
Q2 		$4.12M Buy
+34,800
New +$3.98M 0.04% 633
2014
Q1 		– Sell
-10,900
Closed -$1.27M – 5508
2013
Q4 		$1.27M Sell
10,900
-77,500
-88% -$9.03M 0.01% 1847
2013
Q3 		$5.11M Buy
88,400
+46,000
+108% +$5.31M 0.03% 747
2013
Q2 		$4.68K Buy
+42,400
New +$4.61M 0.02% 805

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.