Sivik Global Healthcare’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Sivik Global Healthcare’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
2016 Q3	–	Sell	-70,000	Closed	-$3.22M	–	67
2016 Q2	$3.34M	Buy	70,000 +10,000	+17%	+$462K	1.66%	32
2016 Q1	$2.78M	Buy	60,000 +7,500	+14%	+$314K	1.23%	34
2015 Q4	$2.09M	Sell	52,500 -27,500	-34%	-$957K	0.99%	47
2015 Q3	$2.62M	Buy	80,000 +17,500	+28%	+$656K	1.27%	29
2015 Q2	$2.4M	Sell	62,500 -28,213	-31%	-$1.07M	0.83%	50
2015 Q1	$3.11M	Sell	90,713 -3,287	-3%	-$109K	1.06%	43
2014 Q4	$3.16M	Sell	94,000 -20,869	-18%	-$642K	1.28%	38
2014 Q3	$3.07M	Buy	114,869 +47,662	+71%	+$1.39M	1.4%	36
2014 Q2	$1.95M	Buy	67,207 +3,335	+5%	+$97.5K	0.99%	44
2014 Q1	$1.96M	Buy	+63,872	New	+$2.06M	1.23%	41

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Sivik Global Healthcare's SCAI Position: Q3 2016 in Review

Sivik Global Healthcare sold out of Surgical Care Affiliates, Inc. (SCAI) in Q3 2016, closing a stake of 70,000 shares — an estimated $3.22M sold.

Sivik Global Healthcare first reported a position in SCAI in Q1 2014 and held it in 10 quarters. The position peaked at $3.34M in Q2 2016. 169 funds tracked by Wall St. Rank hold SCAI as of Q3 2016.

Sivik Global Healthcare reported no remaining Surgical Care Affiliates, Inc. position as of Q3 2016 after selling out during the quarter.
Sivik Global Healthcare sold 70,000 Surgical Care Affiliates, Inc. shares in Q3 2016, an estimated $3.22M.
Sivik Global Healthcare first reported a position in Surgical Care Affiliates, Inc. in Q1 2014 and held it in 10 quarters.
Sivik Global Healthcare's Surgical Care Affiliates, Inc. position peaked at $3.34M in Q2 2016.
169 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q3 2016.

Based on Sivik Global Healthcare's 13F filing for Q3 2016, filed 14 Nov 2016.