RSCM
SRCL

Rock Springs Capital Management’s Stericycle Inc SRCL Stock Holding History

Rock Springs Capital 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
2015
Q2 		– Sell
-73,500
Closed -$10.3M – 124
2015
Q1 		$10.3M Buy
73,500
+23,500
+47% +$3.17M 0.97% 34
2014
Q4 		$6.55M Buy
50,000
+3,000
+6% +$378K 0.77% 50
2014
Q3 		$5.48M Buy
47,000
+5,500
+13% +$650K 0.85% 37
2014
Q2 		$4.91M Buy
41,500
+10,500
+34% +$1.2M 0.88% 43
2014
Q1 		$3.52M Buy
+31,000
New +$3.58M 0.81% 37

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rock Springs Capital Management's SRCL Position: Q2 2015 in Review

Rock Springs Capital Management sold out of Stericycle Inc (SRCL) in Q2 2015, closing a stake of 73,500 shares — an estimated $10.3M sold.

Rock Springs Capital Management first reported a position in SRCL in Q1 2014 and held it in 5 quarters. The position peaked at $10.3M in Q1 2015. 595 funds tracked by Wall St. Rank hold SRCL as of Q2 2015.

  • Rock Springs Capital Management reported no remaining Stericycle Inc position as of Q2 2015 after selling out during the quarter.
  • Rock Springs Capital Management sold 73,500 Stericycle Inc shares in Q2 2015, an estimated $10.3M.
  • Rock Springs Capital Management first reported a position in Stericycle Inc in Q1 2014 and held it in 5 quarters.
  • Rock Springs Capital Management's Stericycle Inc position peaked at $10.3M in Q1 2015.
  • 595 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2015.

Based on Rock Springs Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.