WCM
SRCLP

Waterstone Capital Management’s Stericycle, Inc SRCLP Stock Holding History

Waterstone Capital 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
Q1 		– Sell
-15,000
Closed -$1.37M – 19
2015
Q4 		$1.37M Hold
15,000
– – 0.93% 14
2015
Q3 		$1.53M Buy
+15,000
New +$1.52M 1.16% 13

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Waterstone Capital Management's SRCLP Position: Q1 2016 in Review

Waterstone Capital Management sold out of Stericycle, Inc (SRCLP) in Q1 2016, closing a stake of 15,000 shares — an estimated $1.37M sold.

Waterstone Capital Management first reported a position in SRCLP in Q3 2015 and held it in 2 quarters. The position peaked at $1.53M in Q3 2015. 52 funds tracked by Wall St. Rank hold SRCLP as of Q1 2016.

  • Waterstone Capital Management reported no remaining Stericycle, Inc position as of Q1 2016 after selling out during the quarter.
  • Waterstone Capital Management sold 15,000 Stericycle, Inc shares in Q1 2016, an estimated $1.37M.
  • Waterstone Capital Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 2 quarters.
  • Waterstone Capital Management's Stericycle, Inc position peaked at $1.53M in Q3 2015.
  • 52 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2016.

Based on Waterstone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.