BA
SRGA

BlackRock Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

BlackRock Advisors’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.3M Sell
23,555
-1,935
-8% -$177K ﹤0.01% 1439
2016
Q3 		$2.39M Sell
25,490
-1,055
-4% -$106K ﹤0.01% 1395
2016
Q2 		$2.86M Sell
26,545
-158
-0.6% -$18.5K ﹤0.01% 1306
2016
Q1 		$3.2M Sell
26,703
-210
-0.8% -$22.1K ﹤0.01% 1253
2015
Q4 		$3.21M Sell
26,913
-640
-2% -$82.6K ﹤0.01% 1244
2015
Q3 		$4.7M Buy
27,553
+16,012
+139% +$3.07M 0.01% 1107
2015
Q2 		$2.24M Buy
11,541
+9,025
+359% +$1.68M ﹤0.01% 1225
2015
Q1 		$373K Buy
2,516
+144
+6% +$21.9K ﹤0.01% 2303
2014
Q4 		$370K Sell
2,372
-168
-7% -$24.2K ﹤0.01% 2222
2014
Q3 		$364K Sell
2,540
-68
-3% -$9.86K ﹤0.01% 2212
2014
Q2 		$340K Sell
2,608
-184
-7% -$23.4K ﹤0.01% 2299
2014
Q1 		$342K Sell
2,792
-434
-13% -$47K ﹤0.01% 2326
2013
Q4 		$343K Buy
3,226
+80
+3% +$7.76K ﹤0.01% 2317
2013
Q3 		$353K Buy
3,146
+297
+10% +$33.7K ﹤0.01% 2172
2013
Q2 		$321K Buy
+2,849
New +$348K ﹤0.01% 2156

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Advisors's SRGA Position: Q4 2016 in Review

BlackRock Advisors reduced its Surgalign Holdings, Inc. Common Stock (SRGA) stake by 7.6% in Q4 2016, selling an estimated $177K and leaving 23,555 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

BlackRock Advisors first reported a position in SRGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.7M in Q3 2015. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

  • BlackRock Advisors held 23,555 shares of Surgalign Holdings, Inc. Common Stock worth $2.3M as of Q4 2016.
  • BlackRock Advisors sold 1,935 Surgalign Holdings, Inc. Common Stock shares in Q4 2016, an estimated $177K.
  • Surgalign Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1439 holding.
  • BlackRock Advisors first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Surgalign Holdings, Inc. Common Stock position peaked at $4.7M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.