RIG
SRCL

Roosevelt Investment Group’s Stericycle Inc SRCL Stock Holding History

Roosevelt Investment Group’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
-7,810
Closed -$813K – 207
2016
Q2 		$813K Sell
7,810
-2,028
-21% -$217K 0.06% 112
2016
Q1 		$1.24M Sell
9,838
-3,423
-26% -$399K 0.11% 95
2015
Q4 		$1.6M Sell
13,261
-2,012
-13% -$256K 0.1% 106
2015
Q3 		$2.13M Sell
15,273
-52
-0.3% -$7.24K 0.14% 92
2015
Q2 		$2.05M Sell
15,325
-500
-3% -$68.5K 0.12% 97
2015
Q1 		$2.22M Sell
15,825
-100
-0.6% -$13.5K 0.12% 91
2014
Q4 		$2.09M Buy
15,925
+6,075
+62% +$765K 0.12% 101
2014
Q3 		$1.15M Hold
9,850
– – 0.06% 131
2014
Q2 		$1.17M Sell
9,850
-225
-2% -$25.8K 0.05% 129
2014
Q1 		$1.14M Hold
10,075
– – 0.05% 132
2013
Q4 		$1.17M Sell
10,075
-50
-0.5% -$5.83K 0.05% 144
2013
Q3 		$1.17M Sell
10,125
-47
-0.5% -$5.42K 0.05% 140
2013
Q2 		$1.12M Buy
+10,172
New +$1.1M 0.05% 138

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

Roosevelt Investment Group's SRCL Position: Q3 2016 in Review

Roosevelt Investment Group sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 7,810 shares — an estimated $813K sold.

Roosevelt Investment Group first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $2.22M in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Roosevelt Investment Group reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 7,810 Stericycle Inc shares in Q3 2016, an estimated $813K.
  • Roosevelt Investment Group first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Roosevelt Investment Group's Stericycle Inc position peaked at $2.22M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

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