Geode Capital Management
SCAI

Geode Capital Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Geode Capital Management’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
2017
Q1 		– Sell
-279,032
Closed -$12.9M – 4106
2016
Q4 		$12.9M Sell
279,032
-9,662
-3% -$431K 0.01% 1419
2016
Q3 		$14.1M Sell
288,694
-2,437
-0.8% -$112K 0.01% 1240
2016
Q2 		$13.9M Buy
291,131
+2,777
+1% +$128K 0.01% 1186
2016
Q1 		$13.3K Buy
288,354
+31,152
+12% +$1.3M 0.01% 1183
2015
Q4 		$10.2M Buy
257,202
+24,715
+11% +$860K 0.01% 1368
2015
Q3 		$7.6M Buy
232,487
+44,458
+24% +$1.67M ﹤0.01% 1544
2015
Q2 		$7.22M Buy
188,029
+94,216
+100% +$3.57M ﹤0.01% 1646
2015
Q1 		$3.22M Buy
93,813
+20,402
+28% +$679K ﹤0.01% 2128
2014
Q4 		$2.47M Buy
73,411
+4,742
+7% +$146K ﹤0.01% 2292
2014
Q3 		$1.83M Buy
68,669
+1,482
+2% +$43.1K ﹤0.01% 2408
2014
Q2 		$1.95M Buy
67,187
+1,182
+2% +$34.6K ﹤0.01% 2378
2014
Q1 		$2.03M Buy
66,005
+2,452
+4% +$79.2K ﹤0.01% 2330
2013
Q4 		$2.21M Buy
+63,553
New +$1.94M ﹤0.01% 2235

Other funds holding SCAI

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Geode Capital Management's SCAI Position: Q1 2017 in Review

Geode Capital Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 279,032 shares — an estimated $12.9M sold.

Geode Capital Management first reported a position in SCAI in Q4 2013 and held it in 13 quarters. The position peaked at $14.1M in Q3 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

  • Geode Capital Management reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 279,032 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $12.9M.
  • Geode Capital Management first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 13 quarters.
  • Geode Capital Management's Surgical Care Affiliates, Inc. position peaked at $14.1M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.