Secor Capital Advisors’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-42,854	Closed	-$1.4M	–	709
2015 Q3	$1.4M	Buy	42,854 +10,857	+34%	+$407K	0.44%	39
2015 Q2	$1.23M	Sell	31,997 -5,057	-14%	-$192K	0.44%	57
2015 Q1	$1.27M	Buy	+37,054	New	+$1.23M	0.5%	28
2014 Q4	–	Sell	-13,861	Closed	-$371K	–	516
2014 Q3	$371K	Buy	+13,861	New	+$403K	0.21%	178

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Secor Capital Advisors's SCAI Position: Q4 2015 in Review

Secor Capital Advisors sold out of Surgical Care Affiliates, Inc. (SCAI) in Q4 2015, closing a stake of 42,854 shares — an estimated $1.4M sold.

Secor Capital Advisors first reported a position in SCAI in Q3 2014 and held it in 4 quarters. The position peaked at $1.4M in Q3 2015. 125 funds tracked by Wall St. Rank hold SCAI as of Q4 2015.

Secor Capital Advisors reported no remaining Surgical Care Affiliates, Inc. position as of Q4 2015 after selling out during the quarter.
Secor Capital Advisors sold 42,854 Surgical Care Affiliates, Inc. shares in Q4 2015, an estimated $1.4M.
Secor Capital Advisors first reported a position in Surgical Care Affiliates, Inc. in Q3 2014 and held it in 4 quarters.
Secor Capital Advisors's Surgical Care Affiliates, Inc. position peaked at $1.4M in Q3 2015.
125 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.