Cubist Systematic Strategies’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-138	Closed	-$7K	–	2027
2016 Q3	$7K	Buy	+138	New	+$6.36K	﹤0.01%	1651
2016 Q2	–	Sell	-681	Closed	-$32K	–	2007
2016 Q1	$32K	Sell	681 -3,798	-85%	-$159K	﹤0.01%	1506
2015 Q4	$178K	Sell	4,479 -449	-9%	-$15.6K	0.01%	1396
2015 Q3	$161K	Sell	4,928 -513	-9%	-$19.2K	0.01%	1531
2015 Q2	$209K	Sell	5,441 -5,764	-51%	-$218K	0.01%	1422
2015 Q1	$385K	Buy	11,205 +3,132	+39%	+$104K	0.02%	1102
2014 Q4	$272K	Sell	8,073 -1,985	-20%	-$61.1K	0.01%	1297
2014 Q3	$269K	Buy	10,058 +4,921	+96%	+$143K	0.02%	1177
2014 Q2	$149K	Buy	+5,137	New	+$150K	0.01%	1255

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Cubist Systematic Strategies's SCAI Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Surgical Care Affiliates, Inc. (SCAI) in Q4 2016, closing a stake of 138 shares — an estimated $7K sold.

Cubist Systematic Strategies first reported a position in SCAI in Q2 2014 and held it in 9 quarters. The position peaked at $385K in Q1 2015. 171 funds tracked by Wall St. Rank hold SCAI as of Q4 2016.

Cubist Systematic Strategies reported no remaining Surgical Care Affiliates, Inc. position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 138 Surgical Care Affiliates, Inc. shares in Q4 2016, an estimated $7K.
Cubist Systematic Strategies first reported a position in Surgical Care Affiliates, Inc. in Q2 2014 and held it in 9 quarters.
Cubist Systematic Strategies's Surgical Care Affiliates, Inc. position peaked at $385K in Q1 2015.
171 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.