QAM
SRCL

Quantres Asset Management’s Stericycle Inc SRCL Stock Holding History

Quantres Asset 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
2018
Q1 		– Sell
-7,300
Closed -$496K – 242
2017
Q4 		$496K Buy
7,300
+2,900
+66% +$197K 0.31% 113
2017
Q3 		$315K Sell
4,400
-15,000
-77% -$1.1M 0.2% 146
2017
Q2 		$1.48M Sell
19,400
-2,700
-12% -$222K 0.96% 25
2017
Q1 		$1.83M Buy
22,100
+17,500
+380% +$1.41M 1.18% 22
2016
Q4 		$354K Buy
+4,600
New +$347K 0.25% 116
2015
Q1 		– Sell
-3,300
Closed -$433K – 203
2014
Q4 		$433K Buy
+3,300
New +$415K 0.42% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Quantres Asset Management's SRCL Position: Q1 2018 in Review

Quantres Asset Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 7,300 shares — an estimated $496K sold.

Quantres Asset Management first reported a position in SRCL in Q4 2014 and held it in 6 quarters. The position peaked at $1.83M in Q1 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Quantres Asset Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Quantres Asset Management sold 7,300 Stericycle Inc shares in Q1 2018, an estimated $496K.
  • Quantres Asset Management first reported a position in Stericycle Inc in Q4 2014 and held it in 6 quarters.
  • Quantres Asset Management's Stericycle Inc position peaked at $1.83M in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.