Howard Marks
Oaktree Capital Management
Howard Marks SURGICAL CARE AFFILIATES INC stake
total: 853
Oaktree Capital Management SCAI trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any SURGICAL CARE AFFILIATES INC (SCAI) shares. To date, the estimated cost basis is nearly $33.45 for "buy" trades and estimated average "sell" price is $27.42. Oaktree Capital Management first purchased SCAI in 2013 Q4, initially acquiring about 2.33M shares. Since the initial investment in SURGICAL CARE AFFILIATES INC (SCAI), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks sell SURGICAL CARE AFFILIATES INC (SCAI)?
Howard Marks sold off the entire SURGICAL CARE AFFILIATES INC (SCAI) position in 2014 Q4.
When did Howard Marks buy SURGICAL CARE AFFILIATES INC (SCAI)?
Howard Marks first invested in SURGICAL CARE AFFILIATES INC (SCAI) in 2013 Q4 at the reported quarter-end price of $33.45 per share.
What's the cost basis of Oaktree Capital Management's SCAI stake?
The estimated cost basis for SURGICAL CARE AFFILIATES INC (SCAI) stake is around $33.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.45
- Weighted AVG sell price:
- $27.42
Howard Marks's historical trades in SURGICAL CARE AFFILIATES INC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$26.73
|
-100% (-1,099,090)
|
|||
|
2014 Q3
|
0.49%
|
$26.73
|
-33.08% (-543,195)
|
|||
|
2014 Q2
|
0.83%
|
$29.08
|
-29.46% (-685,742)
|
|||
|
2013 Q4
|
1.45%
|
$33.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.