PGCM
SRCL

Prescott Group Capital Management’s Stericycle Inc SRCL Stock Holding History

Prescott Group Capital 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
2014
Q1 		– Sell
-10,000
Closed -$1.16M – 221
2013
Q4 		$1.16M Hold
10,000
– – 0.22% 108
2013
Q3 		$1.15M Hold
10,000
– – 0.24% 87
2013
Q2 		$1.1M Buy
+10,000
New +$1.09M 0.26% 92

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Prescott Group Capital Management's SRCL Position: Q1 2014 in Review

Prescott Group Capital Management sold out of Stericycle Inc (SRCL) in Q1 2014, closing a stake of 10,000 shares — an estimated $1.16M sold.

Prescott Group Capital Management first reported a position in SRCL in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2013. 547 funds tracked by Wall St. Rank hold SRCL as of Q1 2014.

  • Prescott Group Capital Management reported no remaining Stericycle Inc position as of Q1 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 10,000 Stericycle Inc shares in Q1 2014, an estimated $1.16M.
  • Prescott Group Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 3 quarters.
  • Prescott Group Capital Management's Stericycle Inc position peaked at $1.16M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2014.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.