BPIM
AMSG

Brant Point Investment Management’s Amsurg Corp AMSG Stock Holding History

Brant Point Investment 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
Q2 		– Sell
-29,385
Closed -$2.19M – 169
2016
Q1 		$2.19M Sell
29,385
-49,800
-63% -$3.51M 0.23% 88
2015
Q4 		$6.02M Sell
79,185
-17,315
-18% -$1.37M 0.69% 37
2015
Q3 		$7.5M Buy
96,500
+37,400
+63% +$2.89M 0.83% 29
2015
Q2 		$4.13M Buy
+59,100
New +$3.95M 0.38% 74
2014
Q4 		– Sell
-242,100
Closed -$12.1M – 168
2014
Q3 		$12.1M Buy
242,100
+62,100
+35% +$3.1M 1.14% 14
2014
Q2 		$8.2M Buy
+180,000
New +$8.27M 0.74% 27

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Brant Point Investment Management's AMSG Position: Q2 2016 in Review

Brant Point Investment Management sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 29,385 shares — an estimated $2.19M sold.

Brant Point Investment Management first reported a position in AMSG in Q2 2014 and held it in 6 quarters. The position peaked at $12.1M in Q3 2014. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

  • Brant Point Investment Management reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 29,385 Amsurg Corp shares in Q2 2016, an estimated $2.19M.
  • Brant Point Investment Management first reported a position in Amsurg Corp in Q2 2014 and held it in 6 quarters.
  • Brant Point Investment Management's Amsurg Corp position peaked at $12.1M in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.