AQR Capital Management
AMSG

AQR Capital Management’s Amsurg Corp AMSG Stock Holding History

AQR Capital Management’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
2016
Q3 		– Sell
-10,849
Closed -$841K – 2332
2016
Q2 		$841K Sell
10,849
-40,540
-79% -$3.14M ﹤0.01% 1676
2016
Q1 		$3.83M Buy
51,389
+6,106
+13% +$430K 0.01% 972
2015
Q4 		$3.44M Buy
45,283
+36,666
+426% +$2.9M 0.01% 1029
2015
Q3 		$670K Sell
8,617
-8,722
-50% -$673K ﹤0.01% 1616
2015
Q2 		$1.21M Sell
17,339
-13,774
-44% -$921K ﹤0.01% 1409
2015
Q1 		$1.91M Sell
31,113
-1,430
-4% -$82.5K ﹤0.01% 1126
2014
Q4 		$1.78M Sell
32,543
-27,857
-46% -$1.42M ﹤0.01% 1351
2014
Q3 		$3.02M Buy
60,400
+36,100
+149% +$1.8M 0.01% 1050
2014
Q2 		$1.11M Sell
24,300
-2,951
-11% -$136K ﹤0.01% 1597
2014
Q1 		$1.28M Buy
27,251
+7,200
+36% +$317K ﹤0.01% 1568
2013
Q4 		$921K Buy
20,051
+3,400
+20% +$150K ﹤0.01% 1774
2013
Q3 		$661K Sell
16,651
-48,206
-74% -$1.87M ﹤0.01% 1859
2013
Q2 		$2.28M Buy
+64,857
New +$2.25M 0.01% 1204

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management's AMSG Position: Q3 2016 in Review

AQR Capital Management sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 10,849 shares — an estimated $841K sold.

AQR Capital Management first reported a position in AMSG in Q2 2013 and held it in 13 quarters. The position peaked at $3.83M in Q1 2016. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

  • AQR Capital Management reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 10,849 Amsurg Corp shares in Q3 2016, an estimated $841K.
  • AQR Capital Management first reported a position in Amsurg Corp in Q2 2013 and held it in 13 quarters.
  • AQR Capital Management's Amsurg Corp position peaked at $3.83M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.