Jennison Associates
SGRY icon

Jennison Associates’s Surgery Partners SGRY Stock Holding History

Jennison Associates’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
-41,737
Closed -$950K – 690
2017
Q2 		$950K Sell
41,737
-224,910
-84% -$4.62M ﹤0.01% 583
2017
Q1 		$5.2M Sell
266,647
-750,563
-74% -$14.6M 0.01% 509
2016
Q4 		$16.1M Sell
1,017,210
-201,573
-17% -$3.35M 0.02% 436
2016
Q3 		$24.7M Sell
1,218,783
-75,894
-6% -$1.39M 0.03% 382
2016
Q2 		$23.2M Sell
1,294,677
-130,342
-9% -$1.94M 0.03% 391
2016
Q1 		$18.9M Sell
1,425,019
-240,024
-14% -$3.71M 0.02% 411
2015
Q4 		$34.1M Buy
+1,665,043
New +$31.8M 0.03% 351

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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates's SGRY Position: Q3 2017 in Review

Jennison Associates sold out of Surgery Partners (SGRY) in Q3 2017, closing a stake of 41,737 shares — an estimated $950K sold.

Jennison Associates first reported a position in SGRY in Q4 2015 and held it in 7 quarters. The position peaked at $34.1M in Q4 2015. 90 funds tracked by Wall St. Rank hold SGRY as of Q3 2017.

  • Jennison Associates reported no remaining Surgery Partners position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 41,737 Surgery Partners shares in Q3 2017, an estimated $950K.
  • Jennison Associates first reported a position in Surgery Partners in Q4 2015 and held it in 7 quarters.
  • Jennison Associates's Surgery Partners position peaked at $34.1M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.