JG
SCAI

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

Joel Greenblatt’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
2015
Q2 		– Sell
-6,467
Closed -$222K – 1111
2015
Q1 		$222K Buy
+6,467
New +$215K ﹤0.01% 852
2014
Q4 		– Sell
-8,074
Closed -$216K – 1117
2014
Q3 		$216K Buy
+8,074
New +$235K ﹤0.01% 912

Other funds holding SCAI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Joel Greenblatt's SCAI Position: Q2 2015 in Review

Joel Greenblatt sold out of Surgical Care Affiliates, Inc. (SCAI) in Q2 2015, closing a stake of 6,467 shares — an estimated $222K sold.

Joel Greenblatt first reported a position in SCAI in Q3 2014 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 116 funds tracked by Wall St. Rank hold SCAI as of Q2 2015.

  • Joel Greenblatt reported no remaining Surgical Care Affiliates, Inc. position as of Q2 2015 after selling out during the quarter.
  • Joel Greenblatt sold 6,467 Surgical Care Affiliates, Inc. shares in Q2 2015, an estimated $222K.
  • Joel Greenblatt first reported a position in Surgical Care Affiliates, Inc. in Q3 2014 and held it in 2 quarters.
  • Joel Greenblatt's Surgical Care Affiliates, Inc. position peaked at $222K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.