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

Ameriprise’s Portfolio AMSGP Stock Details AMSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,900	Closed	-$6.21M	–	3984
2015 Q3	$6.21M	Sell	41,900 -15,400	-27%	-$2.34M	﹤0.01%	1851
2015 Q2	$7.99M	Sell	57,300 -2,700	-5%	-$359K	﹤0.01%	1780
2015 Q1	$7.47M	Buy	+60,000	New	+$7.16M	﹤0.01%	1806

Other funds holding AMSGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise's AMSGP Position: Q4 2015 in Review

Ameriprise sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q4 2015, closing a stake of 41,900 shares — an estimated $6.21M sold.

Ameriprise first reported a position in AMSGP in Q1 2015 and held it in 3 quarters. The position peaked at $7.99M in Q2 2015. 23 funds tracked by Wall St. Rank hold AMSGP as of Q4 2015.

Ameriprise reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 41,900 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q4 2015, an estimated $6.21M.
Ameriprise first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q1 2015 and held it in 3 quarters.
Ameriprise's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $7.99M in Q2 2015.
23 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.