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

Acadian 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 Q3	–	Sell	-250,837	Closed	-$12M	–	1654
2016 Q2	$12M	Buy	250,837 +154,964	+162%	+$7.16M	0.06%	240
2016 Q1	$4.44M	Buy	+95,873	New	+$4.02M	0.02%	422
2015 Q3	–	Sell	-10,059	Closed	-$386K	–	1543
2015 Q2	$386K	Sell	10,059 -10,245	-50%	-$388K	﹤0.01%	822
2015 Q1	$697K	Buy	+20,304	New	+$676K	﹤0.01%	711
2014 Q4	–	Sell	-5,160	Closed	-$138K	–	1371
2014 Q3	$138K	Buy	+5,160	New	+$150K	﹤0.01%	803

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

TCM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's SCAI Position: Q3 2016 in Review

Acadian Asset Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q3 2016, closing a stake of 250,837 shares — an estimated $12M sold.

Acadian Asset Management first reported a position in SCAI in Q3 2014 and held it in 5 quarters. The position peaked at $12M in Q2 2016. 169 funds tracked by Wall St. Rank hold SCAI as of Q3 2016.

Acadian Asset Management reported no remaining Surgical Care Affiliates, Inc. position as of Q3 2016 after selling out during the quarter.
Acadian Asset Management sold 250,837 Surgical Care Affiliates, Inc. shares in Q3 2016, an estimated $12M.
Acadian Asset Management first reported a position in Surgical Care Affiliates, Inc. in Q3 2014 and held it in 5 quarters.
Acadian Asset Management's Surgical Care Affiliates, Inc. position peaked at $12M in Q2 2016.
169 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.