CAM
SSRG

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

ClariVest Asset Management’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
2016
Q2 		– Sell
-23
Closed – – 729
2016
Q1 		$0 Hold
23
– – ﹤0.01% 716
2015
Q4 		$0 Hold
23
– – ﹤0.01% 693
2015
Q3 		$0 Hold
23
– – ﹤0.01% 692
2015
Q2 		$0 Hold
23
– – ﹤0.01% 686
2015
Q1 		$0 Hold
23
– – ﹤0.01% 687
2014
Q4 		$0 Buy
+23
New +$175 ﹤0.01% 660

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's SSRG Position: Q2 2016 in Review

ClariVest Asset Management sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 23 shares.

ClariVest Asset Management first reported a position in SSRG in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

  • ClariVest Asset Management reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 23 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016.
  • ClariVest Asset Management first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 6 quarters.
  • ClariVest Asset Management's SYMMETRY SURGICAL INC COMMON STK position peaked at $0 in Q1 2016.
  • 62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.