VCM
SRCL

Vivaldi Capital Management’s Stericycle Inc SRCL Stock Holding History

Vivaldi 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
2017
Q2 		– Sell
-104,903
Closed -$8.7M – 142
2017
Q1 		$8.7M Buy
+104,903
New +$8.43M 2.64% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vivaldi Capital Management's SRCL Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 104,903 shares — an estimated $8.7M sold.

Vivaldi Capital Management first reported a position in SRCL in Q1 2017 and held it in 1 quarter. The position peaked at $8.7M in Q1 2017. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 104,903 Stericycle Inc shares in Q2 2017, an estimated $8.7M.
  • Vivaldi Capital Management first reported a position in Stericycle Inc in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Stericycle Inc position peaked at $8.7M in Q1 2017.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.