Allianz Asset Management’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,480
Closed -$1.84M 2750
2016
Q3
$1.84M Sell
14,480
-248,270
-94% -$32.3M ﹤0.01% 2019
2016
Q2
$37.9M Buy
262,750
+9,800
+4% +$1.42M 0.04% 550
2016
Q1
$36M Buy
252,950
+75,000
+42% +$10.1M 0.04% 495
2015
Q4
$25.7M Sell
177,950
-55,450
-24% -$8.35M 0.03% 638
2015
Q3
$34.3M Sell
233,400
-22,500
-9% -$3.41M 0.04% 510
2015
Q2
$35.7M Buy
+255,900
New +$34M 0.04% 550

Allianz Asset Management's AMSGP Position: Q4 2016 in Review

Allianz Asset Management sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q4 2016, closing a stake of 14,480 shares — an estimated $1.84M sold.

Allianz Asset Management first reported a position in AMSGP in Q2 2015 and held it in 6 quarters. The position peaked at $37.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold AMSGP as of Q4 2016.

  • Allianz Asset Management reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 14,480 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q4 2016, an estimated $1.84M.
  • Allianz Asset Management first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q2 2015 and held it in 6 quarters.
  • Allianz Asset Management's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $37.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.