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

Wall Street Associates’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 Q2	–	Sell	-83,991	Closed	-$3.89M	–	239
2016 Q1	$3.89M	Buy	83,991 +791	+1%	+$33.1K	1.61%	4
2015 Q4	$3.31M	Sell	83,200 -55,900	-40%	-$1.94M	0.93%	16
2015 Q3	$4.55M	Sell	139,100 -142,100	-51%	-$5.33M	0.87%	22
2015 Q2	$10.8M	Sell	281,200 -5,000	-2%	-$189K	1.02%	19
2015 Q1	$9.82M	Sell	286,200 -6,100	-2%	-$203K	0.93%	19
2014 Q4	$9.84M	Sell	292,300 -700	-0.2%	-$21.5K	0.94%	21
2014 Q3	$7.83M	Sell	293,000 -20,300	-6%	-$590K	0.81%	32
2014 Q2	$9.11M	Sell	313,300 -200	-0.1%	-$5.85K	0.78%	34
2014 Q1	$9.64M	Buy	313,500 +187,000	+148%	+$6.04M	0.79%	33
2013 Q4	$4.41M	Buy	+126,500	New	+$3.87M	0.36%	98

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wall Street Associates's SCAI Position: Q2 2016 in Review

Wall Street Associates sold out of Surgical Care Affiliates, Inc. (SCAI) in Q2 2016, closing a stake of 83,991 shares — an estimated $3.89M sold.

Wall Street Associates first reported a position in SCAI in Q4 2013 and held it in 10 quarters. The position peaked at $10.8M in Q2 2015. 159 funds tracked by Wall St. Rank hold SCAI as of Q2 2016.

Wall Street Associates reported no remaining Surgical Care Affiliates, Inc. position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 83,991 Surgical Care Affiliates, Inc. shares in Q2 2016, an estimated $3.89M.
Wall Street Associates first reported a position in Surgical Care Affiliates, Inc. in Q4 2013 and held it in 10 quarters.
Wall Street Associates's Surgical Care Affiliates, Inc. position peaked at $10.8M in Q2 2015.
159 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.