AA
SCAI

AQR Arbitrage’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

AQR Arbitrage’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
2015
Q2 		– Sell
-35,000
Closed -$1.2M – 471
2015
Q1 		$1.2M Buy
+35,000
New +$1.17M 0.02% 276

Other funds holding SCAI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AQR Arbitrage's SCAI Position: Q2 2015 in Review

AQR Arbitrage sold out of Surgical Care Affiliates, Inc. (SCAI) in Q2 2015, closing a stake of 35,000 shares — an estimated $1.2M sold.

AQR Arbitrage first reported a position in SCAI in Q1 2015 and held it in 1 quarter. The position peaked at $1.2M in Q1 2015. 116 funds tracked by Wall St. Rank hold SCAI as of Q2 2015.

  • AQR Arbitrage reported no remaining Surgical Care Affiliates, Inc. position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 35,000 Surgical Care Affiliates, Inc. shares in Q2 2015, an estimated $1.2M.
  • AQR Arbitrage first reported a position in Surgical Care Affiliates, Inc. in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's Surgical Care Affiliates, Inc. position peaked at $1.2M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.