WSA
SCAI

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return