PPA
SCAI

Parametric Portfolio Associates’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Parametric Portfolio Associates’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
-46,174
Closed -$2.14M – 3858
2016
Q4 		$2.14M Sell
46,174
-53,989
-54% -$2.41M ﹤0.01% 2323
2016
Q3 		$4.88M Sell
100,163
-23,177
-19% -$1.07M 0.01% 1595
2016
Q2 		$5.88M Sell
123,340
-12,374
-9% -$572K 0.01% 1378
2016
Q1 		$6.28M Buy
135,714
+48,867
+56% +$2.05M 0.01% 1330
2015
Q4 		$3.46M Buy
86,847
+22,087
+34% +$768K 0.01% 1725
2015
Q3 		$2.12M Buy
64,760
+23,431
+57% +$878K ﹤0.01% 1808
2015
Q2 		$1.59M Buy
41,329
+21,115
+104% +$800K ﹤0.01% 2427
2015
Q1 		$694K Buy
20,214
+6,258
+45% +$208K ﹤0.01% 3060
2014
Q4 		$470K Buy
+13,956
New +$430K ﹤0.01% 3305

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

Parametric Portfolio Associates's SCAI Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 46,174 shares — an estimated $2.14M sold.

Parametric Portfolio Associates first reported a position in SCAI in Q4 2014 and held it in 9 quarters. The position peaked at $6.28M in Q1 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 46,174 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $2.14M.
  • Parametric Portfolio Associates first reported a position in Surgical Care Affiliates, Inc. in Q4 2014 and held it in 9 quarters.
  • Parametric Portfolio Associates's Surgical Care Affiliates, Inc. position peaked at $6.28M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.