MIM
SCAI

Monashee Investment Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Monashee Investment Management’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
-150,000
Closed -$5.15M – 122
2015
Q1 		$5.15M Buy
+150,000
New +$5M 3.21% 6

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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Monashee Investment Management's SCAI Position: Q2 2015 in Review

Monashee Investment Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q2 2015, closing a stake of 150,000 shares — an estimated $5.15M sold.

Monashee Investment Management first reported a position in SCAI in Q1 2015 and held it in 1 quarter. The position peaked at $5.15M in Q1 2015. 116 funds tracked by Wall St. Rank hold SCAI as of Q2 2015.

  • Monashee Investment Management reported no remaining Surgical Care Affiliates, Inc. position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Surgical Care Affiliates, Inc. shares in Q2 2015, an estimated $5.15M.
  • Monashee Investment Management first reported a position in Surgical Care Affiliates, Inc. in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's Surgical Care Affiliates, Inc. position peaked at $5.15M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.