DIA
SRGA

Denver Investment Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Denver Investment Advisors’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-624
Closed -$59K – 514
2016
Q3 		$59K Sell
624
-45
-7% -$4.51K ﹤0.01% 436
2016
Q2 		$72K Sell
669
-140
-17% -$16.4K ﹤0.01% 441
2016
Q1 		$97K Sell
809
-257
-24% -$27K ﹤0.01% 441
2015
Q4 		$127K Sell
1,066
-121
-10% -$15.6K 0.01% 472
2015
Q3 		$202K Sell
1,187
-40
-3% -$7.67K 0.01% 461
2015
Q2 		$238K Buy
+1,227
New +$228K 0.01% 460

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Denver Investment Advisors's SRGA Position: Q4 2016 in Review

Denver Investment Advisors sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2016, closing a stake of 624 shares — an estimated $59K sold.

Denver Investment Advisors first reported a position in SRGA in Q2 2015 and held it in 6 quarters. The position peaked at $238K in Q2 2015. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

  • Denver Investment Advisors reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 624 Surgalign Holdings, Inc. Common Stock shares in Q4 2016, an estimated $59K.
  • Denver Investment Advisors first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
  • Denver Investment Advisors's Surgalign Holdings, Inc. Common Stock position peaked at $238K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.