Rafferty Asset Management
SRCL

Rafferty Asset Management’s Stericycle Inc SRCL Stock Holding History

Rafferty 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
2017
Q2 		– Sell
-34,190
Closed -$2.83M – 603
2017
Q1 		$2.83M Buy
+34,190
New +$2.75M 0.06% 167
2016
Q4 		– Sell
-9,035
Closed -$724K – 525
2016
Q3 		$724K Buy
9,035
+3,243
+56% +$293K 0.03% 266
2016
Q2 		$603K Sell
5,792
-586
-9% -$62.7K 0.04% 302
2016
Q1 		$805K Sell
6,378
-1,012
-14% -$118K 0.04% 287
2015
Q4 		$900K Buy
7,390
+1,225
+20% +$156K 0.11% 221
2015
Q3 		$859K Sell
6,165
-352
-5% -$49K 0.07% 243
2015
Q2 		$873K Buy
6,517
+406
+7% +$55.7K 0.06% 257
2015
Q1 		$858K Buy
6,111
+2,384
+64% +$322K 0.06% 255
2014
Q4 		$489K Buy
3,727
+1,294
+53% +$163K 0.11% 222
2014
Q3 		$284K Buy
+2,433
New +$287K 0.03% 280
2014
Q2 		– Sell
-2,799
Closed -$318K – 406
2014
Q1 		$318K Buy
2,799
+585
+26% +$67.6K 0.07% 174
2013
Q4 		$257K Buy
+2,214
New +$258K 0.06% 223

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

Rafferty Asset Management's SRCL Position: Q2 2017 in Review

Rafferty Asset Management sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 34,190 shares — an estimated $2.83M sold.

Rafferty Asset Management first reported a position in SRCL in Q4 2013 and held it in 12 quarters. The position peaked at $2.83M in Q1 2017. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Rafferty Asset Management reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 34,190 Stericycle Inc shares in Q2 2017, an estimated $2.83M.
  • Rafferty Asset Management first reported a position in Stericycle Inc in Q4 2013 and held it in 12 quarters.
  • Rafferty Asset Management's Stericycle Inc position peaked at $2.83M in Q1 2017.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.