AQR Capital Management
AMSGP

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

AQR Capital Management’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
Q1 		– Sell
-92,875
Closed -$10.5M – 2430
2014
Q4 		$10.5M Hold
92,875
– – 0.02% 638
2014
Q3 		$9.91M Buy
+92,875
New +$9.99M 0.03% 601

Other funds holding AMSGP

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AQR Capital Management's AMSGP Position: Q1 2015 in Review

AQR Capital Management sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q1 2015, closing a stake of 92,875 shares — an estimated $10.5M sold.

AQR Capital Management first reported a position in AMSGP in Q3 2014 and held it in 2 quarters. The position peaked at $10.5M in Q4 2014. 21 funds tracked by Wall St. Rank hold AMSGP as of Q1 2015.

  • AQR Capital Management reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 92,875 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q1 2015, an estimated $10.5M.
  • AQR Capital Management first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $10.5M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.