RCM
SRGA

Rotella Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Rotella Capital Management’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-360
Closed -$43K – 270
2015
Q4 		$43K Sell
360
-321
-47% -$41.4K 0.04% 373
2015
Q3 		$116K Buy
+681
New +$131K 0.04% 409
2015
Q2 		– Sell
-948
Closed -$140K – 612
2015
Q1 		$140K Buy
+948
New +$144K 0.12% 303

Other funds holding SRGA

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's SRGA Position: Q1 2016 in Review

Rotella Capital Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2016, closing a stake of 360 shares — an estimated $43K sold.

Rotella Capital Management first reported a position in SRGA in Q1 2015 and held it in 3 quarters. The position peaked at $140K in Q1 2015. 105 funds tracked by Wall St. Rank hold SRGA as of Q1 2016.

  • Rotella Capital Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 360 Surgalign Holdings, Inc. Common Stock shares in Q1 2016, an estimated $43K.
  • Rotella Capital Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Surgalign Holdings, Inc. Common Stock position peaked at $140K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.