Citadel Advisors’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Citadel Advisors’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	-4,269	Closed	-$204K	–	8161
2016 Q2	$204K	Buy	+4,269	New	+$197K	﹤0.01%	5807
2015 Q4	–	Sell	-43,357	Closed	-$1.42M	–	9545
2015 Q3	$1.42M	Sell	43,357 -104,729	-71%	-$3.93M	﹤0.01%	3366
2015 Q2	$5.68M	Sell	148,086 -500,660	-77%	-$19M	﹤0.01%	1933
2015 Q1	$22.3M	Buy	648,746 +519,988	+404%	+$17.3M	0.02%	922
2014 Q4	$4.33M	Buy	128,758 +13,387	+12%	+$412K	﹤0.01%	2111
2014 Q3	$3.08M	Sell	115,371 -20,517	-15%	-$597K	﹤0.01%	2437
2014 Q2	$3.95M	Buy	135,888 +18,954	+16%	+$554K	﹤0.01%	2046
2014 Q1	$3.6M	Buy	116,934 +7,821	+7%	+$253K	﹤0.01%	2050
2013 Q4	$3.8M	Buy	+109,113	New	+$3.34M	﹤0.01%	1906

Other funds holding SCAI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors's SCAI Position: Q3 2016 in Review

Citadel Advisors sold out of Surgical Care Affiliates, Inc. (SCAI) in Q3 2016, closing a stake of 4,269 shares — an estimated $204K sold.

Citadel Advisors first reported a position in SCAI in Q4 2013 and held it in 9 quarters. The position peaked at $22.3M in Q1 2015. 169 funds tracked by Wall St. Rank hold SCAI as of Q3 2016.

Citadel Advisors reported no remaining Surgical Care Affiliates, Inc. position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 4,269 Surgical Care Affiliates, Inc. shares in Q3 2016, an estimated $204K.
Citadel Advisors first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 9 quarters.
Citadel Advisors's Surgical Care Affiliates, Inc. position peaked at $22.3M in Q1 2015.
169 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.