Smith Group Asset Management’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Smith Group Asset Management’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
2017 Q1	–	Sell	-40,970	Closed	-$1.9M	–	490
2016 Q4	$1.9M	Sell	40,970 -16,900	-29%	-$754K	0.06%	153
2016 Q3	$2.82M	Sell	57,870 -30	-0.1%	-$1.38K	0.08%	128
2016 Q2	$2.76M	Sell	57,900 -710	-1%	-$32.8K	0.08%	124
2016 Q1	$2.71M	Buy	58,610 +38,430	+190%	+$1.61M	0.08%	120
2015 Q4	$803K	Sell	20,180 -3,500	-15%	-$122K	0.02%	184
2015 Q3	$774K	Sell	23,680 -10	-0%	-$375	0.03%	180
2015 Q2	$909K	Buy	23,690 +400	+2%	+$15.2K	0.03%	173
2015 Q1	$800K	Sell	23,290 -2,100	-8%	-$69.9K	0.03%	183
2014 Q4	$854K	Buy	+25,390	New	+$782K	0.03%	186

Other funds holding SCAI

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Smith Group Asset Management's SCAI Position: Q1 2017 in Review

Smith Group Asset Management sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 40,970 shares — an estimated $1.9M sold.

Smith Group Asset Management first reported a position in SCAI in Q4 2014 and held it in 9 quarters. The position peaked at $2.82M in Q3 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

Smith Group Asset Management reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 40,970 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $1.9M.
Smith Group Asset Management first reported a position in Surgical Care Affiliates, Inc. in Q4 2014 and held it in 9 quarters.
Smith Group Asset Management's Surgical Care Affiliates, Inc. position peaked at $2.82M in Q3 2016.
3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.