Highland Capital Management (Texas)’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-167,500	Closed	-$8.17M	–	370
2016 Q3	$8.17M	Buy	167,500 +93,633	+127%	+$4.31M	0.25%	85
2016 Q2	$3.52M	Sell	73,867 -20,357	-22%	-$940K	0.14%	132
2016 Q1	$4.36M	Sell	94,224 -33,624	-26%	-$1.41M	0.19%	125
2015 Q4	$5.09M	Sell	127,848 -35,968	-22%	-$1.25M	0.16%	139
2015 Q3	$5.36M	Sell	163,816 -87,532	-35%	-$3.28M	0.16%	141
2015 Q2	$9.65M	Buy	251,348 +36,480	+17%	+$1.38M	0.2%	125
2015 Q1	$7.38M	Buy	+214,868	New	+$7.16M	0.15%	127

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highland Capital Management (Texas)'s SCAI Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Surgical Care Affiliates, Inc. (SCAI) in Q4 2016, closing a stake of 167,500 shares — an estimated $8.17M sold.

Highland Capital Management (Texas) first reported a position in SCAI in Q1 2015 and held it in 7 quarters. The position peaked at $9.65M in Q2 2015. 171 funds tracked by Wall St. Rank hold SCAI as of Q4 2016.

Highland Capital Management (Texas) reported no remaining Surgical Care Affiliates, Inc. position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 167,500 Surgical Care Affiliates, Inc. shares in Q4 2016, an estimated $8.17M.
Highland Capital Management (Texas) first reported a position in Surgical Care Affiliates, Inc. in Q1 2015 and held it in 7 quarters.
Highland Capital Management (Texas)'s Surgical Care Affiliates, Inc. position peaked at $9.65M in Q2 2015.
171 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.