SG Americas Securities’s Stericycle, Inc SRCLP Stock Holding History

SG Americas Securities’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-180,000	Closed	-$8.85M	–	3641
2018 Q2	$8.85M	Buy	180,000 +80,000	+80%	+$3.81M	0.08%	255
2018 Q1	$4.53M	Buy	+100,000	New	+$5.27M	0.04%	461
2017 Q2	–	Sell	-17,300	Closed	-$1.24M	–	3705
2017 Q1	$1.24M	Hold	17,300	–	–	0.01%	1224
2016 Q4	$1.09M	Buy	17,300 +5,070	+41%	+$321K	0.01%	1246
2016 Q3	$810K	Sell	12,230 -105,760	-90%	-$7.83M	0.01%	1339
2016 Q2	$9.81M	Sell	117,990 -132,700	-53%	-$11.2M	0.07%	213
2016 Q1	$23.3M	Buy	250,690 +40,690	+19%	+$3.61M	0.17%	92
2015 Q4	$19.2M	Buy	+210,000	New	+$20.1M	0.14%	122

SG Americas Securities's SRCLP Position: Q3 2018 in Review

SG Americas Securities sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 180,000 shares — an estimated $8.85M sold.

SG Americas Securities first reported a position in SRCLP in Q4 2015 and held it in 8 quarters. The position peaked at $23.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

SG Americas Securities reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 180,000 Stericycle, Inc shares in Q3 2018, an estimated $8.85M.
SG Americas Securities first reported a position in Stericycle, Inc in Q4 2015 and held it in 8 quarters.
SG Americas Securities's Stericycle, Inc position peaked at $23.3M in Q1 2016.
0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.