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

CSS LLC’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 Q4	–	Sell	-84,347	Closed	-$10.7M	–	826
2016 Q3	$10.7M	Buy	+84,347	New	+$11M	0.52%	31
2016 Q2	–	Sell	-44,111	Closed	-$6.21M	–	780
2016 Q1	$6.21M	Buy	44,111 +23,527	+114%	+$3.16M	0.38%	59
2015 Q4	$2.97M	Buy	+20,584	New	+$3.1M	0.18%	118
2015 Q1	–	Sell	-14,050	Closed	-$1.59M	–	858
2014 Q4	$1.59M	Buy	14,050 +100	+0.7%	+$10.7K	0.08%	228
2014 Q3	$1.46M	Buy	+13,950	New	+$1.5M	0.07%	258

CSS LLC's AMSGP Position: Q4 2016 in Review

CSS LLC sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q4 2016, closing a stake of 84,347 shares — an estimated $10.7M sold.

CSS LLC first reported a position in AMSGP in Q3 2014 and held it in 5 quarters. The position peaked at $10.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold AMSGP as of Q4 2016.

CSS LLC reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 84,347 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q4 2016, an estimated $10.7M.
CSS LLC first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 5 quarters.
CSS LLC's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $10.7M in Q3 2016.
0 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.