Guggenheim Capital’s Surgery Partners SGRY Stock Holding History

Guggenheim Capital’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
2017 Q3	–	Sell	-53,443	Closed	-$1.21M	–	2844
2017 Q2	$1.21M	Sell	53,443 -11,508	-18%	-$237K	﹤0.01%	1961
2017 Q1	$1.26M	Sell	64,951 -16,830	-21%	-$327K	﹤0.01%	1974
2016 Q4	$1.3M	Buy	81,781 +19,657	+32%	+$327K	﹤0.01%	1994
2016 Q3	$1.26M	Sell	62,124 -5,970	-9%	-$110K	﹤0.01%	1947
2016 Q2	$1.22M	Sell	68,094 -2,798	-4%	-$41.6K	﹤0.01%	1910
2016 Q1	$940K	Buy	70,892 +5,391	+8%	+$83.3K	﹤0.01%	2094
2015 Q4	$1.34M	Buy	+65,501	New	+$1.25M	﹤0.01%	1919

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

TCM

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

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

AAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Guggenheim Capital's SGRY Position: Q3 2017 in Review

Guggenheim Capital sold out of Surgery Partners (SGRY) in Q3 2017, closing a stake of 53,443 shares — an estimated $1.21M sold.

Guggenheim Capital first reported a position in SGRY in Q4 2015 and held it in 7 quarters. The position peaked at $1.34M in Q4 2015. 90 funds tracked by Wall St. Rank hold SGRY as of Q3 2017.

Guggenheim Capital reported no remaining Surgery Partners position as of Q3 2017 after selling out during the quarter.
Guggenheim Capital sold 53,443 Surgery Partners shares in Q3 2017, an estimated $1.21M.
Guggenheim Capital first reported a position in Surgery Partners in Q4 2015 and held it in 7 quarters.
Guggenheim Capital's Surgery Partners position peaked at $1.34M in Q4 2015.
90 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.