Arrowstreet Capital
AMSG

Arrowstreet Capital’s Amsurg Corp AMSG Stock Holding History

Arrowstreet Capital’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
-230,291
Closed -$17.9M – 1742
2016
Q2 		$17.9M Sell
230,291
-24,422
-10% -$1.89M 0.06% 298
2016
Q1 		$19M Buy
254,713
+55,500
+28% +$3.91M 0.08% 251
2015
Q4 		$15.1M Buy
199,213
+52,774
+36% +$4.18M 0.07% 271
2015
Q3 		$11.4M Buy
146,439
+9,800
+7% +$756K 0.05% 310
2015
Q2 		$9.56M Buy
136,639
+9,640
+8% +$644K 0.05% 277
2015
Q1 		$7.81M Sell
126,999
-412,753
-76% -$23.8M 0.05% 323
2014
Q4 		$29.5M Sell
539,752
-44,374
-8% -$2.26M 0.17% 134
2014
Q3 		$29.2M Buy
584,126
+319,995
+121% +$16M 0.16% 152
2014
Q2 		$12M Buy
264,131
+28,754
+12% +$1.32M 0.06% 269
2014
Q1 		$11.1M Buy
235,377
+61,754
+36% +$2.72M 0.07% 262
2013
Q4 		$7.97M Buy
173,623
+9,918
+6% +$438K 0.04% 339
2013
Q3 		$6.5M Sell
163,705
-32,866
-17% -$1.28M 0.04% 335
2013
Q2 		$6.9M Buy
+196,571
New +$6.82M 0.05% 274

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

Arrowstreet Capital's AMSG Position: Q3 2016 in Review

Arrowstreet Capital sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 230,291 shares — an estimated $17.9M sold.

Arrowstreet Capital first reported a position in AMSG in Q2 2013 and held it in 13 quarters. The position peaked at $29.5M in Q4 2014. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

  • Arrowstreet Capital reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 230,291 Amsurg Corp shares in Q3 2016, an estimated $17.9M.
  • Arrowstreet Capital first reported a position in Amsurg Corp in Q2 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Amsurg Corp position peaked at $29.5M in Q4 2014.
  • 305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

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