Origin Asset Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Origin Asset 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
2016 Q3	–	Sell	-7,053	Closed	-$336K	–	164
2016 Q2	$336K	Hold	7,053	–	–	0.02%	101
2016 Q1	$326K	Hold	7,053	–	–	0.02%	99
2015 Q4	$281K	Buy	+7,053	New	+$245K	0.02%	95

Other funds holding SCAI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Origin Asset Management's SCAI Position: Q3 2016 in Review

Origin Asset Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q3 2016, closing a stake of 7,053 shares — an estimated $336K sold.

Origin Asset Management first reported a position in SCAI in Q4 2015 and held it in 3 quarters. The position peaked at $336K in Q2 2016. 169 funds tracked by Wall St. Rank hold SCAI as of Q3 2016.

Origin Asset Management reported no remaining Surgical Care Affiliates, Inc. position as of Q3 2016 after selling out during the quarter.
Origin Asset Management sold 7,053 Surgical Care Affiliates, Inc. shares in Q3 2016, an estimated $336K.
Origin Asset Management first reported a position in Surgical Care Affiliates, Inc. in Q4 2015 and held it in 3 quarters.
Origin Asset Management's Surgical Care Affiliates, Inc. position peaked at $336K in Q2 2016.
169 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q3 2016.

Based on Origin Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.