ACB
AMSG

Aristotle Capital Boston’s Amsurg Corp AMSG Stock Holding History

Aristotle Capital Boston’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
Q4 		– Sell
-152,518
Closed -$10.2M – 130
2016
Q3 		$10.2M Buy
152,518
+2,290
+2% +$160K 1.82% 8
2016
Q2 		$11.6M Sell
150,228
-14,831
-9% -$1.15M 2.26% 1
2016
Q1 		$12.3M Buy
165,059
+2,743
+2% +$193K 2.47% 1
2015
Q4 		$12.3M Buy
162,316
+19,416
+14% +$1.54M 2.51% 3
2015
Q3 		$11.1M Sell
142,900
-9,008
-6% -$695K 2.71% 2
2015
Q2 		$10.6M Buy
151,908
+36,421
+32% +$2.43M 2.42% 1
2015
Q1 		$7.11M Buy
115,487
+42,212
+58% +$2.44M 2.21% 2
2014
Q4 		$4.01M Buy
+73,275
New +$3.74M 2.01% 3

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Aristotle Capital Boston's AMSG Position: Q4 2016 in Review

Aristotle Capital Boston sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 152,518 shares — an estimated $10.2M sold.

Aristotle Capital Boston first reported a position in AMSG in Q4 2014 and held it in 8 quarters. The position peaked at $12.3M in Q4 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Aristotle Capital Boston reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Aristotle Capital Boston sold 152,518 Amsurg Corp shares in Q4 2016, an estimated $10.2M.
  • Aristotle Capital Boston first reported a position in Amsurg Corp in Q4 2014 and held it in 8 quarters.
  • Aristotle Capital Boston's Amsurg Corp position peaked at $12.3M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Aristotle Capital Boston's 13F filing for Q4 2016, filed 14 Feb 2017.