Russell Frank Company’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.78M Buy
+38,555
New +$1.61M ﹤0.01% 1909
2015
Q4
Sell
-4,453
Closed -$146K 3096
2015
Q3
$146K Buy
+4,453
New +$167K ﹤0.01% 2762

Other funds holding SCAI

Russell Frank Company's SCAI Position: Q1 2016 in Review

Russell Frank Company opened a new position in Surgical Care Affiliates, Inc. (SCAI) in Q1 2016: 38,555 shares worth $1.78M. The stake represents ﹤0.01% of the portfolio and ranks #1909 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in SCAI as recently as Q3 2015.

Russell Frank Company first reported a position in SCAI in Q3 2015 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold SCAI as of Q1 2016.

  • Russell Frank Company held 38,555 shares of Surgical Care Affiliates, Inc. worth $1.78M as of Q1 2016.
  • Surgical Care Affiliates, Inc. was a new Russell Frank Company position in Q1 2016.
  • Surgical Care Affiliates, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1909 holding.
  • Russell Frank Company first reported a position in Surgical Care Affiliates, Inc. in Q3 2015 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.