RIM
SRCL

Ranger Investment Management’s Stericycle Inc SRCL Stock Holding History

Ranger Investment 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
-5,190
Closed -$540K – 151
2016
Q2 		$540K Buy
5,190
+70
+1% +$7.49K 0.03% 107
2016
Q1 		$646K Buy
5,120
+951
+23% +$111K 0.04% 106
2015
Q4 		$503K Buy
4,169
+40
+1% +$5.1K 0.03% 101
2015
Q3 		$575K Buy
4,129
+20
+0.5% +$2.78K 0.03% 102
2015
Q2 		$550K Sell
4,109
-20
-0.5% -$2.74K 0.03% 111
2015
Q1 		$580K Sell
4,129
-140
-3% -$18.9K 0.03% 108
2014
Q4 		$560K Sell
4,269
-170
-4% -$21.4K 0.03% 111
2014
Q3 		$517K Buy
4,439
+30
+0.7% +$3.54K 0.03% 112
2014
Q2 		$522K Sell
4,409
-8,875
-67% -$1.02M 0.03% 83
2014
Q1 		$1.51M Sell
13,284
-549
-4% -$63.5K 0.07% 90
2013
Q4 		$1.61M Sell
13,833
-1,230
-8% -$143K 0.08% 84
2013
Q3 		$1.74M Sell
15,063
-2,438
-14% -$281K 0.07% 82
2013
Q2 		$1.93M Buy
+17,501
New +$1.9M 0.09% 82

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

Ranger Investment Management's SRCL Position: Q3 2016 in Review

Ranger Investment Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 5,190 shares — an estimated $540K sold.

Ranger Investment Management first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $1.93M in Q2 2013. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Ranger Investment Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Ranger Investment Management sold 5,190 Stericycle Inc shares in Q3 2016, an estimated $540K.
  • Ranger Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Ranger Investment Management's Stericycle Inc position peaked at $1.93M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Ranger Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.