Asset Management One
SCAI

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

Asset Management One’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
-3,269
Closed -$156K – 1378
2016
Q2 		$156K Sell
3,269
-1,917
-37% -$88.5K ﹤0.01% 1229
2016
Q1 		$240K Buy
+5,186
New +$217K ﹤0.01% 1198

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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

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

Asset Management One sold out of Surgical Care Affiliates, Inc. (SCAI) in Q3 2016, closing a stake of 3,269 shares — an estimated $156K sold.

Asset Management One first reported a position in SCAI in Q1 2016 and held it in 2 quarters. The position peaked at $240K in Q1 2016. 169 funds tracked by Wall St. Rank hold SCAI as of Q3 2016.

  • Asset Management One reported no remaining Surgical Care Affiliates, Inc. position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 3,269 Surgical Care Affiliates, Inc. shares in Q3 2016, an estimated $156K.
  • Asset Management One first reported a position in Surgical Care Affiliates, Inc. in Q1 2016 and held it in 2 quarters.
  • Asset Management One's Surgical Care Affiliates, Inc. position peaked at $240K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.