QCMC
SRCL

Quantum Capital Management (California)’s Stericycle Inc SRCL Stock Holding History

Quantum Capital Management (California)’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
2017
Q2 		– Sell
-4,505
Closed -$373K – 189
2017
Q1 		$373K Buy
4,505
+1,713
+61% +$138K 0.09% 109
2016
Q4 		$215K Sell
2,792
-962
-26% -$72.6K 0.06% 146
2016
Q3 		$301K Sell
3,754
-64
-2% -$5.79K 0.08% 126
2016
Q2 		$398K Sell
3,818
-530
-12% -$56.7K 0.06% 110
2016
Q1 		$549K Buy
4,348
+4
+0.1% +$466 0.07% 102
2015
Q4 		$524K Sell
4,344
-23
-0.5% -$2.93K 0.07% 111
2015
Q3 		$608K Sell
4,367
-17
-0.4% -$2.37K 0.1% 98
2015
Q2 		$587K Sell
4,384
-58,589
-93% -$8.03M 0.08% 102
2015
Q1 		$7.53M Buy
62,973
+4,446
+8% +$600K 1.65% 19
2014
Q4 		$7.67M Sell
58,527
-6,231
-10% -$784K 1.75% 19
2014
Q3 		$7.55M Sell
64,758
-6,867
-10% -$811K 1.49% 22
2014
Q2 		$8.48M Sell
71,625
-7,790
-10% -$892K 1.45% 20
2014
Q1 		$9.02M Buy
79,415
+3,560
+5% +$412K 1.47% 23
2013
Q4 		$8.81M Buy
75,855
+5,290
+7% +$617K 1.5% 20
2013
Q3 		$8.14M Buy
70,565
+34,048
+93% +$3.93M 1.61% 11
2013
Q2 		$8.34M Buy
+36,517
New +$3.97M 1.7% 12

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quantum Capital Management (California)'s SRCL Position: Q2 2017 in Review

Quantum Capital Management (California) sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 4,505 shares — an estimated $373K sold.

Quantum Capital Management (California) first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $9.02M in Q1 2014. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Quantum Capital Management (California) reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 4,505 Stericycle Inc shares in Q2 2017, an estimated $373K.
  • Quantum Capital Management (California) first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • Quantum Capital Management (California)'s Stericycle Inc position peaked at $9.02M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.