Northern Trust
SCAI

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

Northern Trust’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
2017
Q1 		– Sell
-360,317
Closed -$16.7M – 4297
2016
Q4 		$16.7M Buy
360,317
+15,916
+5% +$710K 0.01% 1733
2016
Q3 		$16.8M Sell
344,401
-7,659
-2% -$353K 0.01% 1720
2016
Q2 		$16.8M Buy
352,060
+61,968
+21% +$2.86M 0.01% 1663
2016
Q1 		$13.3M Buy
290,092
+2,146
+0.7% +$89.9K ﹤0.01% 1773
2015
Q4 		$11.5M Buy
287,946
+22,563
+9% +$785K ﹤0.01% 1920
2015
Q3 		$8.68M Buy
265,383
+96,099
+57% +$3.6M ﹤0.01% 2092
2015
Q2 		$6.5M Buy
169,284
+33,569
+25% +$1.27M ﹤0.01% 2348
2015
Q1 		$4.66M Buy
135,715
+5,368
+4% +$179K ﹤0.01% 2547
2014
Q4 		$4.39M Sell
130,347
-6,255
-5% -$193K ﹤0.01% 2591
2014
Q3 		$3.65M Buy
136,602
+10,886
+9% +$317K ﹤0.01% 2720
2014
Q2 		$3.66M Sell
125,716
-9,910
-7% -$290K ﹤0.01% 2733
2014
Q1 		$4.17M Sell
135,626
-13,194
-9% -$426K ﹤0.01% 2677
2013
Q4 		$5.18M Buy
+148,820
New +$4.55M ﹤0.01% 2541

Other funds holding SCAI

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Northern Trust's SCAI Position: Q1 2017 in Review

Northern Trust sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 360,317 shares — an estimated $16.7M sold.

Northern Trust first reported a position in SCAI in Q4 2013 and held it in 13 quarters. The position peaked at $16.8M in Q3 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

  • Northern Trust reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 360,317 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $16.7M.
  • Northern Trust first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 13 quarters.
  • Northern Trust's Surgical Care Affiliates, Inc. position peaked at $16.8M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.