Ellington Management Group’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-4,900	Closed	-$227K	–	604
2016 Q1	$227K	Sell	4,900 -1,300	-21%	-$54.4K	0.1%	328
2015 Q4	$247K	Buy	+6,200	New	+$216K	0.09%	356
2015 Q2	–	Sell	-15,100	Closed	-$518K	–	1033
2015 Q1	$518K	Buy	+15,100	New	+$503K	0.11%	272

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

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

TCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's SCAI Position: Q2 2016 in Review

Ellington Management Group sold out of Surgical Care Affiliates, Inc. (SCAI) in Q2 2016, closing a stake of 4,900 shares — an estimated $227K sold.

Ellington Management Group first reported a position in SCAI in Q1 2015 and held it in 3 quarters. The position peaked at $518K in Q1 2015. 159 funds tracked by Wall St. Rank hold SCAI as of Q2 2016.

Ellington Management Group reported no remaining Surgical Care Affiliates, Inc. position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 4,900 Surgical Care Affiliates, Inc. shares in Q2 2016, an estimated $227K.
Ellington Management Group first reported a position in Surgical Care Affiliates, Inc. in Q1 2015 and held it in 3 quarters.
Ellington Management Group's Surgical Care Affiliates, Inc. position peaked at $518K in Q1 2015.
159 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.