SIM
SRCLP

SSI Investment Management’s Stericycle, Inc SRCLP Stock Holding History

SSI Investment Management’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
2017
Q1 		– Sell
-30,000
Closed -$1.9M – 308
2016
Q4 		$1.9M Hold
30,000
– – 0.17% 167
2016
Q3 		$1.98M Sell
30,000
-26,140
-47% -$1.94M 0.17% 168
2016
Q2 		$4.66M Sell
56,140
-50,235
-47% -$4.24M 0.45% 69
2016
Q1 		$9.92M Buy
106,375
+32,175
+43% +$2.85M 1.02% 19
2015
Q4 		$6.75M Sell
74,200
-22,120
-23% -$2.11M 0.69% 38
2015
Q3 		$9.78M Buy
+96,320
New +$9.77M 1.05% 20

Other funds holding SRCLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SSI Investment Management's SRCLP Position: Q1 2017 in Review

SSI Investment Management sold out of Stericycle, Inc (SRCLP) in Q1 2017, closing a stake of 30,000 shares — an estimated $1.9M sold.

SSI Investment Management first reported a position in SRCLP in Q3 2015 and held it in 6 quarters. The position peaked at $9.92M in Q1 2016. 49 funds tracked by Wall St. Rank hold SRCLP as of Q1 2017.

  • SSI Investment Management reported no remaining Stericycle, Inc position as of Q1 2017 after selling out during the quarter.
  • SSI Investment Management sold 30,000 Stericycle, Inc shares in Q1 2017, an estimated $1.9M.
  • SSI Investment Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 6 quarters.
  • SSI Investment Management's Stericycle, Inc position peaked at $9.92M in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2017.

Based on SSI Investment Management's 13F filing for Q1 2017, filed 15 May 2017.