CAM
AMSG

Capstone Asset Management’s Amsurg Corp AMSG Stock Holding History

Capstone Asset 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
Q4 		– Sell
-8,080
Closed -$542K – 1673
2016
Q3 		$542K Buy
8,080
+10
+0.1% +$699 0.02% 911
2016
Q2 		$626K Buy
8,070
+2,460
+44% +$190K 0.02% 798
2016
Q1 		$419K Buy
5,610
+220
+4% +$15.5K 0.01% 1030
2015
Q4 		$410K Sell
5,390
-9,640
-64% -$763K 0.01% 1061
2015
Q3 		$1.17M Buy
15,030
+390
+3% +$30.1K 0.04% 516
2015
Q2 		$1.02M Sell
14,640
-7,560
-34% -$505K 0.03% 573
2015
Q1 		$1.37M Buy
22,200
+1,230
+6% +$71K 0.04% 529
2014
Q4 		$1.15M Sell
20,970
-300
-1% -$15.3K 0.03% 575
2014
Q3 		$1.06M Buy
21,270
+4,020
+23% +$201K 0.04% 551
2014
Q2 		$786K Buy
17,250
+2,437
+16% +$112K 0.03% 748
2014
Q1 		$697K Sell
14,813
-640
-4% -$28.2K 0.02% 821
2013
Q4 		$710K Buy
15,453
+170
+1% +$7.51K 0.02% 846
2013
Q3 		$607K Buy
15,283
+290
+2% +$11.3K 0.01% 1131
2013
Q2 		$526K Buy
+14,993
New +$520K 0.01% 1160

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

Capstone Asset Management's AMSG Position: Q4 2016 in Review

Capstone Asset Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 8,080 shares — an estimated $542K sold.

Capstone Asset Management first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $1.37M in Q1 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Capstone Asset Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 8,080 Amsurg Corp shares in Q4 2016, an estimated $542K.
  • Capstone Asset Management first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Amsurg Corp position peaked at $1.37M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.