VKH
SRCLP

Virtu KCG Holdings’s Stericycle, Inc SRCLP Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-3,237
Closed -$233K – 3808
2017
Q1 		$233K Buy
+3,237
New +$222K 0.01% 2259

Other funds holding SRCLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Virtu KCG Holdings's SRCLP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Stericycle, Inc (SRCLP) in Q2 2017, closing a stake of 3,237 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in SRCLP in Q1 2017 and held it in 1 quarter. The position peaked at $233K in Q1 2017. 43 funds tracked by Wall St. Rank hold SRCLP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Stericycle, Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,237 Stericycle, Inc shares in Q2 2017, an estimated $233K.
  • Virtu KCG Holdings first reported a position in Stericycle, Inc in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Stericycle, Inc position peaked at $233K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Stericycle, Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.