Howard Marks’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Howard Marks’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
2014 Q4	–	Sell	-1,099,090	Closed	-$29.4M	–	189
2014 Q3	$29.4M	Sell	1,099,090 -543,195	-33%	-$15.8M	0.49%	64
2014 Q2	$47.8M	Sell	1,642,285 -685,742	-29%	-$20M	0.83%	39
2014 Q1	$71.6M	Hold	2,328,027	–	–	1.35%	17
2013 Q4	$77.9M	Buy	+2,328,027	New	+$71.2M	1.43%	15

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 $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Howard Marks's SCAI Position: Q4 2014 in Review

Howard Marks sold out of Surgical Care Affiliates, Inc. (SCAI) in Q4 2014, closing a stake of 1,099,090 shares — an estimated $29.4M sold.

Howard Marks first reported a position in SCAI in Q4 2013 and held it in 4 quarters. The position peaked at $77.9M in Q4 2013. 79 funds tracked by Wall St. Rank hold SCAI as of Q4 2014.

Howard Marks reported no remaining Surgical Care Affiliates, Inc. position as of Q4 2014 after selling out during the quarter.
Howard Marks sold 1,099,090 Surgical Care Affiliates, Inc. shares in Q4 2014, an estimated $29.4M.
Howard Marks first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 4 quarters.
Howard Marks's Surgical Care Affiliates, Inc. position peaked at $77.9M in Q4 2013.
79 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q4 2014.

Based on Oaktree Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.