SCM
SRGA

Stevens Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Stevens Capital Management’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-474
Closed -$44K – 1172
2016
Q3 		$44K Sell
474
-76
-14% -$7.62K ﹤0.01% 870
2016
Q2 		$59K Buy
+550
New +$64.4K ﹤0.01% 853
2016
Q1 		– Sell
-395
Closed -$47K – 1178
2015
Q4 		$47K Buy
+395
New +$51K ﹤0.01% 886

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Stevens Capital Management's SRGA Position: Q4 2016 in Review

Stevens Capital Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2016, closing a stake of 474 shares — an estimated $44K sold.

Stevens Capital Management first reported a position in SRGA in Q4 2015 and held it in 3 quarters. The position peaked at $59K in Q2 2016. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

  • Stevens Capital Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 474 Surgalign Holdings, Inc. Common Stock shares in Q4 2016, an estimated $44K.
  • Stevens Capital Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Stevens Capital Management's Surgalign Holdings, Inc. Common Stock position peaked at $59K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.