SRCM
SRCL

Swift Run Capital Management’s Stericycle Inc SRCL Stock Holding History

Swift Run 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
2016
Q3 		– Sell
-36,760
Closed -$3.83M – 60
2016
Q2 		$3.83M Buy
+36,760
New +$3.93M 2.44% 16

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

Swift Run Capital Management's SRCL Position: Q3 2016 in Review

Swift Run Capital Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 36,760 shares — an estimated $3.83M sold.

Swift Run Capital Management first reported a position in SRCL in Q2 2016 and held it in 1 quarter. The position peaked at $3.83M in Q2 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Swift Run Capital Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Swift Run Capital Management sold 36,760 Stericycle Inc shares in Q3 2016, an estimated $3.83M.
  • Swift Run Capital Management first reported a position in Stericycle Inc in Q2 2016 and held it in 1 quarter.
  • Swift Run Capital Management's Stericycle Inc position peaked at $3.83M in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Swift Run Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.