PAM
SRCL

Princeton Alpha Management’s Stericycle Inc SRCL Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-6,591
Closed -$686K – 976
2016
Q2 		$686K Buy
+6,591
New +$705K 0.12% 257
2014
Q4 		– Sell
-4,408
Closed -$514K – 884
2014
Q3 		$514K Buy
+4,408
New +$521K 0.12% 242
2014
Q1 		– Sell
-1,767
Closed -$205K – 756
2013
Q4 		$205K Buy
+1,767
New +$206K 0.15% 320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's SRCL Position: Q3 2016 in Review

Princeton Alpha Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 6,591 shares — an estimated $686K sold.

Princeton Alpha Management first reported a position in SRCL in Q4 2013 and held it in 3 quarters. The position peaked at $686K in Q2 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Princeton Alpha Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 6,591 Stericycle Inc shares in Q3 2016, an estimated $686K.
  • Princeton Alpha Management first reported a position in Stericycle Inc in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's Stericycle Inc position peaked at $686K in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.