SC
SSRG

Sessa Capital’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Sessa Capital’s Portfolio SSRG Stock Details SSRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,157
Closed -$294K – 33
2015
Q1 		$294K Sell
40,157
-3,750
-9% -$28.3K 0.13% 28
2014
Q4 		$342K Buy
+43,907
New +$334K 0.16% 28

Other funds holding SSRG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sessa Capital's SSRG Position: Q2 2015 in Review

Sessa Capital sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2015, closing a stake of 40,157 shares — an estimated $294K sold.

Sessa Capital first reported a position in SSRG in Q4 2014 and held it in 2 quarters. The position peaked at $342K in Q4 2014. 71 funds tracked by Wall St. Rank hold SSRG as of Q2 2015.

  • Sessa Capital reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2015 after selling out during the quarter.
  • Sessa Capital sold 40,157 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2015, an estimated $294K.
  • Sessa Capital first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 2 quarters.
  • Sessa Capital's SYMMETRY SURGICAL INC COMMON STK position peaked at $342K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2015.

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