CM
AMSG

Castleark Management’s Amsurg Corp AMSG Stock Holding History

Castleark 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
Q1 		– Sell
-169,490
Closed -$12.9M – 446
2015
Q4 		$12.9M Sell
169,490
-106,855
-39% -$8.46M 0.39% 67
2015
Q3 		$21.5M Sell
276,345
-12,320
-4% -$950K 0.69% 37
2015
Q2 		$20.2M Sell
288,665
-13,360
-4% -$893K 0.54% 49
2015
Q1 		$18.6M Buy
+302,025
New +$17.4M 0.45% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's AMSG Position: Q1 2016 in Review

Castleark Management sold out of Amsurg Corp (AMSG) in Q1 2016, closing a stake of 169,490 shares — an estimated $12.9M sold.

Castleark Management first reported a position in AMSG in Q1 2015 and held it in 4 quarters. The position peaked at $21.5M in Q3 2015. 303 funds tracked by Wall St. Rank hold AMSG as of Q1 2016.

  • Castleark Management reported no remaining Amsurg Corp position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 169,490 Amsurg Corp shares in Q1 2016, an estimated $12.9M.
  • Castleark Management first reported a position in Amsurg Corp in Q1 2015 and held it in 4 quarters.
  • Castleark Management's Amsurg Corp position peaked at $21.5M in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Amsurg Corp as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.