Rotella Capital Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Rotella Capital 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	-11,500	Closed	-$395K	–	671
2015 Q1	$395K	Buy	+11,500	New	+$383K	0.33%	63

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Rotella Capital Management's SCAI Position: Q2 2015 in Review

Rotella Capital Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q2 2015, closing a stake of 11,500 shares — an estimated $395K sold.

Rotella Capital Management first reported a position in SCAI in Q1 2015 and held it in 1 quarter. The position peaked at $395K in Q1 2015. 116 funds tracked by Wall St. Rank hold SCAI as of Q2 2015.

Rotella Capital Management reported no remaining Surgical Care Affiliates, Inc. position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 11,500 Surgical Care Affiliates, Inc. shares in Q2 2015, an estimated $395K.
Rotella Capital Management first reported a position in Surgical Care Affiliates, Inc. in Q1 2015 and held it in 1 quarter.
Rotella Capital Management's Surgical Care Affiliates, Inc. position peaked at $395K in Q1 2015.
116 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.