EGA
SRGA

Eagle Global Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Eagle Global 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
Q1 		– Sell
-1,053
Closed -$125K – 405
2015
Q4 		$125K Sell
1,053
-1,579
-60% -$204K ﹤0.01% 343
2015
Q3 		$449K Hold
2,632
– – 0.01% 218
2015
Q2 		$510K Buy
2,632
+858
+48% +$159K 0.01% 206
2015
Q1 		$263K Buy
1,774
+663
+60% +$101K 0.01% 270
2014
Q4 		$173K Buy
+1,111
New +$160K ﹤0.01% 313

Other funds holding SRGA

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Global Advisors's SRGA Position: Q1 2016 in Review

Eagle Global Advisors sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2016, closing a stake of 1,053 shares — an estimated $125K sold.

Eagle Global Advisors first reported a position in SRGA in Q4 2014 and held it in 5 quarters. The position peaked at $510K in Q2 2015. 105 funds tracked by Wall St. Rank hold SRGA as of Q1 2016.

  • Eagle Global Advisors reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 1,053 Surgalign Holdings, Inc. Common Stock shares in Q1 2016, an estimated $125K.
  • Eagle Global Advisors first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
  • Eagle Global Advisors's Surgalign Holdings, Inc. Common Stock position peaked at $510K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2016.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.