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

Guggenheim Capital’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	-111,198	Closed	-$5.14M	–	2979
2016 Q4	$5.14M	Sell	111,198 -70,157	-39%	-$3.13M	0.01%	989
2016 Q3	$8.84M	Sell	181,355 -10,328	-5%	-$476K	0.03%	718
2016 Q2	$9.14M	Sell	191,683 -59,627	-24%	-$2.75M	0.03%	714
2016 Q1	$11.6M	Sell	251,310 -41,145	-14%	-$1.72M	0.04%	658
2015 Q4	$11.6M	Buy	292,455 +46,425	+19%	+$1.62M	0.03%	696
2015 Q3	$8.04M	Buy	246,030 +240,819	+4,621%	+$9.03M	0.02%	836
2015 Q2	$200K	Buy	+5,211	New	+$197K	﹤0.01%	2828

Other funds holding SCAI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Guggenheim Capital's SCAI Position: Q1 2017 in Review

Guggenheim Capital sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 111,198 shares — an estimated $5.14M sold.

Guggenheim Capital first reported a position in SCAI in Q2 2015 and held it in 7 quarters. The position peaked at $11.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

Guggenheim Capital reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 111,198 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $5.14M.
Guggenheim Capital first reported a position in Surgical Care Affiliates, Inc. in Q2 2015 and held it in 7 quarters.
Guggenheim Capital's Surgical Care Affiliates, Inc. position peaked at $11.6M in Q4 2015.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.