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 		$3.17M Sell
48,500
-14,400
-23% -$896K 0.01% 1028
2018
Q1 		$3.68M Sell
62,900
-16,700
-21% -$1.13M 0.02% 991
2017
Q4 		$5.41M Sell
79,600
-23,900
-23% -$1.62M 0.03% 779
2017
Q3 		$7.41M Sell
103,500
-100
-0.1% -$7.36K 0.04% 551
2017
Q2 		$7.91M Buy
103,600
+52,500
+103% +$4.31M 0.05% 477
2017
Q1 		$4.24M Buy
51,100
+37,700
+281% +$3.03M 0.03% 655
2016
Q4 		$1.03M Sell
13,400
-12,700
-49% -$959K 0.01% 1837
2016
Q3 		$2.09M Buy
26,100
+23,300
+832% +$2.11M 0.02% 1253
2016
Q2 		$292K Sell
2,800
-6,200
-69% -$663K ﹤0.01% 2835
2016
Q1 		$1.14M Sell
9,000
-1,100
-11% -$128K 0.01% 1560
2015
Q4 		$1.22M Buy
10,100
+10,000
+10,000% +$1.27M 0.01% 1752
2015
Q3 		$14K Sell
100
-1,100
-92% -$153K ﹤0.01% 4933
2015
Q2 		$161K Sell
1,200
-1,600
-57% -$219K ﹤0.01% 3930
2015
Q1 		$393K Sell
2,800
-3,500
-56% -$473K ﹤0.01% 2803
2014
Q4 		$826K Sell
6,300
-200
-3% -$25.2K 0.01% 2120
2014
Q3 		$758K Sell
6,500
-2,900
-31% -$342K 0.01% 2081
2014
Q2 		$1.11M Buy
9,400
+4,400
+88% +$504K 0.01% 1549
2014
Q1 		$568K Buy
+5,000
New +$578K ﹤0.01% 2437
2013
Q3 		– Sell
-9,400
Closed -$1.04K – 5575
2013
Q2 		$1.04K Buy
+9,400
New +$1.02M ﹤0.01% 2102

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.