State Street
SCAI

State Street’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

State Street’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
-617,307
Closed -$28.6M – 3690
2016
Q4 		$28.6M Buy
617,307
+23,710
+4% +$1.06M ﹤0.01% 1634
2016
Q3 		$28.9M Sell
593,597
-39,913
-6% -$1.84M ﹤0.01% 1518
2016
Q2 		$30.2M Buy
633,510
+55,679
+10% +$2.57M ﹤0.01% 1461
2016
Q1 		$26.7M Buy
577,831
+135,280
+31% +$5.67M ﹤0.01% 1520
2015
Q4 		$17.6M Sell
442,551
-23,370
-5% -$813K ﹤0.01% 1805
2015
Q3 		$15.2M Buy
465,921
+51,867
+13% +$1.94M ﹤0.01% 1931
2015
Q2 		$15.9M Buy
414,054
+218,503
+112% +$8.28M ﹤0.01% 2003
2015
Q1 		$6.71M Buy
195,551
+10,730
+6% +$357K ﹤0.01% 2416
2014
Q4 		$6.22M Buy
184,821
+587
+0.3% +$18.1K ﹤0.01% 2461
2014
Q3 		$4.93M Buy
184,234
+15,706
+9% +$457K ﹤0.01% 2557
2014
Q2 		$4.91M Buy
168,528
+872
+0.5% +$25.5K ﹤0.01% 2605
2014
Q1 		$5.15M Buy
167,656
+1,132
+0.7% +$36.6K ﹤0.01% 2552
2013
Q4 		$5.8M Buy
+166,524
New +$5.09M ﹤0.01% 2499

Other funds holding SCAI

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

State Street's SCAI Position: Q1 2017 in Review

State Street sold out of Surgical Care Affiliates, Inc. (SCAI) in Q1 2017, closing a stake of 617,307 shares — an estimated $28.6M sold.

State Street first reported a position in SCAI in Q4 2013 and held it in 13 quarters. The position peaked at $30.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold SCAI as of Q1 2017.

  • State Street reported no remaining Surgical Care Affiliates, Inc. position as of Q1 2017 after selling out during the quarter.
  • State Street sold 617,307 Surgical Care Affiliates, Inc. shares in Q1 2017, an estimated $28.6M.
  • State Street first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 13 quarters.
  • State Street's Surgical Care Affiliates, Inc. position peaked at $30.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.