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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-82,237
Closed -$3.81M 3809
2016
Q4
$3.81M Sell
82,237
-40,557
-33% -$1.81M ﹤0.01% 2154
2016
Q3
$5.99M Sell
122,794
-199
-0.2% -$9.16K ﹤0.01% 1854
2016
Q2
$5.86M Buy
122,993
+35,931
+41% +$1.66M ﹤0.01% 1810
2016
Q1
$4.03M Buy
87,062
+76,424
+718% +$3.2M ﹤0.01% 2031
2015
Q4
$423K Buy
10,638
+918
+9% +$31.9K ﹤0.01% 3324
2015
Q3
$318K Buy
9,720
+298
+3% +$11.2K ﹤0.01% 3415
2015
Q2
$362K Sell
9,422
-305
-3% -$11.6K ﹤0.01% 3515
2015
Q1
$334K Buy
9,727
+893
+10% +$29.7K ﹤0.01% 3498
2014
Q4
$297K Buy
8,834
+445
+5% +$13.7K ﹤0.01% 3517
2014
Q3
$224K Buy
8,389
+364
+5% +$10.6K ﹤0.01% 3616
2014
Q2
$233K Buy
8,025
+9
+0.1% +$263 ﹤0.01% 3649
2014
Q1
$246K Buy
+8,016
New +$259K ﹤0.01% 3662

Other funds holding SCAI

Invesco's SCAI Position: Q1 2017 in Review

Invesco sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 82,237 shares — an estimated $3.81M sold.

Invesco first reported a position in SCAI in Q1 2014 and held it in 12 quarters. The position peaked at $5.99M in Q3 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

  • Invesco reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 82,237 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $3.81M.
  • Invesco first reported a position in Surgical Care Affiliates, Inc. in Q1 2014 and held it in 12 quarters.
  • Invesco's Surgical Care Affiliates, Inc. position peaked at $5.99M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

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