Cliff Asness’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Cliff Asness’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	-12,410	Closed	-$574K	–	2310
2016 Q4	$574K	Sell	12,410 -13,218	-52%	-$589K	﹤0.01%	1881
2016 Q3	$1.25M	Sell	25,628 -20,128	-44%	-$927K	﹤0.01%	1637
2016 Q2	$2.18M	Buy	45,756 +4,157	+10%	+$192K	﹤0.01%	1258
2016 Q1	$1.93M	Buy	41,599 +24,337	+141%	+$1.02M	﹤0.01%	1263
2015 Q4	$687K	Buy	17,262 +6,206	+56%	+$216K	﹤0.01%	1735
2015 Q3	$361K	Buy	+11,056	New	+$414K	﹤0.01%	1849

Other funds holding SCAI

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Cliff Asness's SCAI Position: Q1 2017 in Review

Cliff Asness sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 12,410 shares — an estimated $574K sold.

Cliff Asness first reported a position in SCAI in Q3 2015 and held it in 6 quarters. The position peaked at $2.18M in Q2 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

Cliff Asness reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
Cliff Asness sold 12,410 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $574K.
Cliff Asness first reported a position in Surgical Care Affiliates, Inc. in Q3 2015 and held it in 6 quarters.
Cliff Asness's Surgical Care Affiliates, Inc. position peaked at $2.18M in Q2 2016.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.