VAM
SRCLP

Visium Asset Management’s Stericycle, Inc SRCLP Stock Holding History

Visium Asset Management’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
2016
Q2 		– Sell
-50,000
Closed -$4.67M – 560
2016
Q1 		$4.67M Sell
50,000
-50,000
-50% -$4.43M 0.08% 269
2015
Q4 		$9.16M Sell
100,000
-77,239
-44% -$7.38M 0.14% 182
2015
Q3 		$18M Buy
+177,239
New +$18M 0.25% 84

Other funds holding SRCLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Visium Asset Management's SRCLP Position: Q2 2016 in Review

Visium Asset Management sold out of Stericycle, Inc (SRCLP) in Q2 2016, closing a stake of 50,000 shares — an estimated $4.67M sold.

Visium Asset Management first reported a position in SRCLP in Q3 2015 and held it in 3 quarters. The position peaked at $18M in Q3 2015. 48 funds tracked by Wall St. Rank hold SRCLP as of Q2 2016.

  • Visium Asset Management reported no remaining Stericycle, Inc position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 50,000 Stericycle, Inc shares in Q2 2016, an estimated $4.67M.
  • Visium Asset Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 3 quarters.
  • Visium Asset Management's Stericycle, Inc position peaked at $18M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Stericycle, Inc as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.