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

AQR Arbitrage’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
2016 Q4	–	Sell	-11,400	Closed	-$1.45M	–	388
2016 Q3	$1.45M	Hold	11,400	–	–	0.01%	225
2016 Q2	$1.66M	Hold	11,400	–	–	0.02%	225
2016 Q1	$1.61M	Sell	11,400 -41,475	-78%	-$5.58M	0.02%	223
2015 Q4	$7.62M	Sell	52,875 -40,000	-43%	-$6.02M	0.09%	165
2015 Q3	$13.8M	Hold	92,875	–	–	0.17%	124
2015 Q2	$12.7M	Hold	92,875	–	–	0.16%	108
2015 Q1	$11.5M	Buy	+92,875	New	+$11.1M	0.15%	110

AQR Arbitrage's AMSGP Position: Q4 2016 in Review

AQR Arbitrage sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q4 2016, closing a stake of 11,400 shares — an estimated $1.45M sold.

AQR Arbitrage first reported a position in AMSGP in Q1 2015 and held it in 7 quarters. The position peaked at $13.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold AMSGP as of Q4 2016.

AQR Arbitrage 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.
AQR Arbitrage sold 11,400 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q4 2016, an estimated $1.45M.
AQR Arbitrage first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q1 2015 and held it in 7 quarters.
AQR Arbitrage's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $13.8M in Q3 2015.
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 AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.