OCM
SCAI
Oaktree Capital Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,099,090
| Closed | -$29.4M | – | 189 |
|
|
2014
Q3 | $29.4M | Sell |
1,099,090
-543,195
| -33% | -$14.5M | 0.49% | 64 |
|
|
2014
Q2 | $47.8M | Sell |
1,642,285
-685,742
| -29% | -$19.9M | 0.83% | 39 |
|
|
2014
Q1 | $71.6M | Hold |
2,328,027
| – | – | 1.35% | 17 |
|
|
2013
Q4 | $77.9M | Buy |
+2,328,027
| New | +$77.9M | 1.43% | 15 |
|