1832 Asset Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

1832 Asset Management’s Portfolio SCAI Stock Details SCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400,634	Closed	-$16.2M	–	727
2015 Q4	$16.2M	Sell	400,634 -84,500	-17%	-$2.94M	0.07%	194
2015 Q3	$15.9M	Sell	485,134 -112,006	-19%	-$4.2M	0.07%	196
2015 Q2	$22.9M	Sell	597,140 -362,711	-38%	-$13.7M	0.08%	202
2015 Q1	$33M	Sell	959,851 -74,985	-7%	-$2.5M	0.12%	146
2014 Q4	$34.8M	Sell	1,034,836 -12,089	-1%	-$372K	0.11%	165
2014 Q3	$28M	Buy	1,046,925 +47,252	+5%	+$1.37M	0.09%	187
2014 Q2	$29.1M	Buy	999,673 +826,246	+476%	+$24.2M	0.09%	189
2014 Q1	$5.28M	Buy	+173,427	New	+$5.6M	0.02%	344

Other funds holding SCAI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's SCAI Position: Q1 2016 in Review

1832 Asset Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2016, closing a stake of 400,634 shares — an estimated $16.2M sold.

1832 Asset Management first reported a position in SCAI in Q1 2014 and held it in 8 quarters. The position peaked at $34.8M in Q4 2014. 156 funds tracked by Wall St. Rank hold SCAI as of Q1 2016.

1832 Asset Management reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 400,634 Surgical Care Affiliates, Inc. shares in Q1 2016, an estimated $16.2M.
1832 Asset Management first reported a position in Surgical Care Affiliates, Inc. in Q1 2014 and held it in 8 quarters.
1832 Asset Management's Surgical Care Affiliates, Inc. position peaked at $34.8M in Q4 2014.
156 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.