Charles Schwab
SCAI

Charles Schwab’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Charles Schwab’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
2017
Q1 		– Sell
-104,528
Closed -$4.84M – 3076
2016
Q4 		$4.84M Buy
104,528
+5,477
+6% +$244K 0.01% 1759
2016
Q3 		$4.83M Buy
99,051
+4,652
+5% +$214K 0.01% 1672
2016
Q2 		$4.5M Buy
94,399
+9,198
+11% +$425K 0.01% 1630
2016
Q1 		$3.94M Buy
85,201
+3,435
+4% +$144K 0.01% 1662
2015
Q4 		$3.26M Buy
81,766
+8,672
+12% +$302K ﹤0.01% 1796
2015
Q3 		$2.39M Buy
73,094
+21,774
+42% +$816K ﹤0.01% 1967
2015
Q2 		$1.97M Buy
51,320
+6,989
+16% +$265K ﹤0.01% 2110
2015
Q1 		$1.52M Buy
44,331
+15,789
+55% +$526K ﹤0.01% 2206
2014
Q4 		$961K Buy
28,542
+610
+2% +$18.8K ﹤0.01% 2362
2014
Q3 		$747K Buy
27,932
+4,163
+18% +$121K ﹤0.01% 2437
2014
Q2 		$692K Sell
23,769
-144
-0.6% -$4.21K ﹤0.01% 2501
2014
Q1 		$736K Buy
23,913
+540
+2% +$17.4K ﹤0.01% 2428
2013
Q4 		$815K Buy
+23,373
New +$715K ﹤0.01% 2366

Other funds holding SCAI

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Charles Schwab's SCAI Position: Q1 2017 in Review

Charles Schwab sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 104,528 shares — an estimated $4.84M sold.

Charles Schwab first reported a position in SCAI in Q4 2013 and held it in 13 quarters. The position peaked at $4.84M in Q4 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

  • Charles Schwab reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 104,528 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $4.84M.
  • Charles Schwab first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 13 quarters.
  • Charles Schwab's Surgical Care Affiliates, Inc. position peaked at $4.84M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.