Element Capital Management’s Surgery Partners SGRY Stock Holding History

Element Capital Management’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,440	Closed	-$156K	–	1007
2018 Q2	$156K	Buy	+10,440	New	+$175K	﹤0.01%	763
2016 Q1	–	Sell	-113,250	Closed	-$2.32M	–	240
2015 Q4	$2.32M	Buy	+113,250	New	+$2.16M	0.45%	35

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's SGRY Position: Q3 2018 in Review

Element Capital Management sold out of Surgery Partners (SGRY) in Q3 2018, closing a stake of 10,440 shares — an estimated $156K sold.

Element Capital Management first reported a position in SGRY in Q4 2015 and held it in 2 quarters. The position peaked at $2.32M in Q4 2015. 79 funds tracked by Wall St. Rank hold SGRY as of Q3 2018.

Element Capital Management reported no remaining Surgery Partners position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 10,440 Surgery Partners shares in Q3 2018, an estimated $156K.
Element Capital Management first reported a position in Surgery Partners in Q4 2015 and held it in 2 quarters.
Element Capital Management's Surgery Partners position peaked at $2.32M in Q4 2015.
79 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.