Capital Fund Management (CFM)
AMSG

Capital Fund Management (CFM)’s Amsurg Corp AMSG Stock Holding History

Capital Fund Management (CFM)’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
-15,409
Closed -$1.03M – 1980
2016
Q3 		$1.03M Buy
15,409
+5,775
+60% +$403K 0.01% 948
2016
Q2 		$747K Buy
9,634
+2,893
+43% +$224K 0.01% 1046
2016
Q1 		$503K Buy
+6,741
New +$475K ﹤0.01% 1143
2014
Q3 		– Sell
-4,800
Closed -$219K – 1993
2014
Q2 		$219K Sell
4,800
-9,185
-66% -$422K ﹤0.01% 1550
2014
Q1 		$658K Buy
+13,985
New +$616K 0.01% 1119

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

Capital Fund Management (CFM)'s AMSG Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 15,409 shares — an estimated $1.03M sold.

Capital Fund Management (CFM) first reported a position in AMSG in Q1 2014 and held it in 5 quarters. The position peaked at $1.03M in Q3 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,409 Amsurg Corp shares in Q4 2016, an estimated $1.03M.
  • Capital Fund Management (CFM) first reported a position in Amsurg Corp in Q1 2014 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Amsurg Corp position peaked at $1.03M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.