CLM
SCAI

ClearBridge LLC (Maryland)’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

ClearBridge LLC (Maryland)’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
-198,449
Closed -$9.18M – 200
2016
Q4 		$9.18M Buy
198,449
+35,930
+22% +$1.6M 0.21% 104
2016
Q3 		$7.92M Sell
162,519
-660
-0.4% -$30.4K 0.15% 97
2016
Q2 		$7.78M Buy
163,179
+10,560
+7% +$488K 0.15% 92
2016
Q1 		$7.06M Sell
152,619
-103,778
-40% -$4.35M 0.14% 94
2015
Q4 		$10.2M Sell
256,397
-50,453
-16% -$1.76M 0.2% 71
2015
Q3 		$10M Sell
306,850
-57,600
-16% -$2.16M 0.2% 64
2015
Q2 		$14M Sell
364,450
-36,480
-9% -$1.38M 0.25% 50
2015
Q1 		$13.8M Hold
400,930
– – 0.24% 52
2014
Q4 		$13.5M Sell
400,930
-34,320
-8% -$1.06M 0.23% 52
2014
Q3 		$11.6M Hold
435,250
– – 0.22% 58
2014
Q2 		$12.7M Hold
435,250
– – 0.24% 51
2014
Q1 		$13.4M Buy
435,250
+21,720
+5% +$701K 0.25% 55
2013
Q4 		$14.4M Buy
+413,530
New +$12.6M 0.28% 57

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

ClearBridge LLC (Maryland)'s SCAI Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 198,449 shares — an estimated $9.18M sold.

ClearBridge LLC (Maryland) first reported a position in SCAI in Q4 2013 and held it in 13 quarters. The position peaked at $14.4M in Q4 2013. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

  • ClearBridge LLC (Maryland) reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 198,449 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $9.18M.
  • ClearBridge LLC (Maryland) first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 13 quarters.
  • ClearBridge LLC (Maryland)'s Surgical Care Affiliates, Inc. position peaked at $14.4M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.