Asset Management One
SSRG

Asset Management One’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Asset Management One’s Portfolio SSRG Stock Details SSRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,825
Closed -$70K – 1437
2015
Q3 		$70K Hold
7,825
– – ﹤0.01% 1311
2015
Q2 		$68K Hold
7,825
– – ﹤0.01% 1332
2015
Q1 		$57K Hold
7,825
– – ﹤0.01% 1333
2014
Q4 		$61K Buy
+7,825
New +$59.5K ﹤0.01% 1248

Other funds holding SSRG

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Asset Management One's SSRG Position: Q4 2015 in Review

Asset Management One sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q4 2015, closing a stake of 7,825 shares — an estimated $70K sold.

Asset Management One first reported a position in SSRG in Q4 2014 and held it in 4 quarters. The position peaked at $70K in Q3 2015. 57 funds tracked by Wall St. Rank hold SSRG as of Q4 2015.

  • Asset Management One reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 7,825 SYMMETRY SURGICAL INC COMMON STK shares in Q4 2015, an estimated $70K.
  • Asset Management One first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 4 quarters.
  • Asset Management One's SYMMETRY SURGICAL INC COMMON STK position peaked at $70K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.