TCM
SRCL

Texan Capital Management’s Stericycle Inc SRCL Stock Holding History

Texan 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
Q2 		– Sell
-10,503
Closed -$1.32M – 154
2016
Q1 		$1.32M Sell
10,503
-440
-4% -$51.2K 0.62% 60
2015
Q4 		$1.32M Sell
10,943
-45
-0.4% -$5.73K 0.59% 61
2015
Q3 		$1.53M Buy
+10,988
New +$1.53M 0.67% 57

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Texan Capital Management's SRCL Position: Q2 2016 in Review

Texan Capital Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 10,503 shares — an estimated $1.32M sold.

Texan Capital Management first reported a position in SRCL in Q3 2015 and held it in 3 quarters. The position peaked at $1.53M in Q3 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Texan Capital Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Texan Capital Management sold 10,503 Stericycle Inc shares in Q2 2016, an estimated $1.32M.
  • Texan Capital Management first reported a position in Stericycle Inc in Q3 2015 and held it in 3 quarters.
  • Texan Capital Management's Stericycle Inc position peaked at $1.53M in Q3 2015.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.