AP
AMSG

Alydar Partners’s Amsurg Corp AMSG Stock Holding History

Alydar Partners’s Portfolio AMSG Stock Details AMSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.77M Sell
45,000
-195,000
-81% -$11.3M 1.5% 28
2014
Q4 		$13.1M Buy
240,000
+90,000
+60% +$4.59M 2.07% 17
2014
Q3 		$7.51M Buy
+150,000
New +$7.49M 0.81% 32

Other funds holding AMSG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alydar Partners's AMSG Position: Q1 2015 in Review

Alydar Partners reduced its Amsurg Corp (AMSG) stake by 81% in Q1 2015, selling an estimated $11.3M and leaving 45,000 shares worth $2.77M. The position accounts for 1.5% of the portfolio, ranked #28.

Alydar Partners first reported a position in AMSG in Q3 2014 and has held it in 3 quarters since. The position peaked at $13.1M in Q4 2014. 234 funds tracked by Wall St. Rank hold AMSG as of Q1 2015.

  • Alydar Partners held 45,000 shares of Amsurg Corp worth $2.77M as of Q1 2015.
  • Alydar Partners sold 195,000 Amsurg Corp shares in Q1 2015, an estimated $11.3M.
  • Amsurg Corp made up 1.5% of Alydar Partners's portfolio in Q1 2015, its #28 holding.
  • Alydar Partners first reported a position in Amsurg Corp in Q3 2014 and has held it in 3 quarters since.
  • Alydar Partners's Amsurg Corp position peaked at $13.1M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Amsurg Corp as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.