TA
SRCL

Teton Advisors’s Stericycle Inc SRCL Stock Holding History

Teton Advisors’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
Q4 		– Sell
-13,106
Closed -$1.05M – 455
2016
Q3 		$1.05M Sell
13,106
-6,498
-33% -$587K 0.09% 279
2016
Q2 		$2.04M Sell
19,604
-14
-0.1% -$1.5K 0.18% 185
2016
Q1 		$2.48M Buy
19,618
+4,074
+26% +$475K 0.23% 151
2015
Q4 		$1.88M Sell
15,544
-14,433
-48% -$1.84M 0.17% 200
2015
Q3 		$4.18M Hold
29,977
– – 0.32% 117
2015
Q2 		$4.01M Sell
29,977
-12
-0% -$1.65K 0.28% 130
2015
Q1 		$4.21M Sell
29,989
-7,200
-19% -$972K 0.29% 127
2014
Q4 		$4.88M Buy
37,189
+16
+0% +$2.01K 0.32% 106
2014
Q3 		$4.33M Buy
37,173
+72
+0.2% +$8.5K 0.31% 112
2014
Q2 		$4.39M Sell
37,101
-1,976
-5% -$226K 0.29% 118
2014
Q1 		$4.44M Buy
39,077
+96
+0.2% +$11.1K 0.3% 117
2013
Q4 		$4.53M Buy
38,981
+20
+0.1% +$2.33K 0.32% 108
2013
Q3 		$4.5M Buy
38,961
+41
+0.1% +$4.73K 0.35% 105
2013
Q2 		$4.3M Buy
+38,920
New +$4.23M 0.38% 101

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teton Advisors's SRCL Position: Q4 2016 in Review

Teton Advisors sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 13,106 shares — an estimated $1.05M sold.

Teton Advisors first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $4.88M in Q4 2014. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Teton Advisors reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 13,106 Stericycle Inc shares in Q4 2016, an estimated $1.05M.
  • Teton Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Stericycle Inc position peaked at $4.88M in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.