TH
SRCL

Timber Hill’s Stericycle Inc SRCL Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-3,000
Closed -$355K – 2884
2014
Q2 		$355K Hold
3,000
– – ﹤0.01% 2308
2014
Q1 		$341K Sell
3,000
-5,300
-64% -$613K ﹤0.01% 2280
2013
Q4 		$964K Sell
8,300
-14,800
-64% -$1.73M ﹤0.01% 1862
2013
Q3 		$2.67M Buy
23,100
+2,400
+12% +$277K 0.01% 1249
2013
Q2 		$2.29M Buy
+20,700
New +$2.25M 0.01% 1316

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's SRCL Position: Q1 2017 in Review

Timber Hill sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 2,690 shares — an estimated $207K sold.

Timber Hill first reported a position in SRCL in Q3 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2013. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Timber Hill reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 2,690 Stericycle Inc shares in Q1 2017, an estimated $207K.
  • Timber Hill first reported a position in Stericycle Inc in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Stericycle Inc position peaked at $1.17M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.