Citigroup’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Citigroup’s Portfolio AMSGP Stock Details AMSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,089	Closed	-$446K	–	7320
2016 Q2	$446K	Sell	3,089 -29,684	-91%	-$4.31M	﹤0.01%	3791
2016 Q1	$4.67M	Sell	32,773 -52,351	-61%	-$7.04M	0.01%	1620
2015 Q4	$12.2M	Sell	85,124 -6,854	-7%	-$1.03M	0.01%	1018
2015 Q3	$13.5M	Sell	91,978 -40,887	-31%	-$6.2M	0.01%	933
2015 Q2	$18.5M	Buy	+132,865	New	+$17.7M	0.02%	823
2015 Q1	–	Sell	-7,151	Closed	-$808K	–	7635
2014 Q4	$808K	Sell	7,151 -122,725	-94%	-$13.2M	﹤0.01%	3361
2014 Q3	$13.9M	Buy	+129,876	New	+$14M	0.01%	1042

Other funds holding AMSGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Citigroup's AMSGP Position: Q3 2016 in Review

Citigroup sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q3 2016, closing a stake of 3,089 shares — an estimated $446K sold.

Citigroup first reported a position in AMSGP in Q3 2014 and held it in 7 quarters. The position peaked at $18.5M in Q2 2015. 21 funds tracked by Wall St. Rank hold AMSGP as of Q3 2016.

Citigroup reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q3 2016 after selling out during the quarter.
Citigroup sold 3,089 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q3 2016, an estimated $446K.
Citigroup first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 7 quarters.
Citigroup's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $18.5M in Q2 2015.
21 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.