Dupont Capital Management’s Amsurg Corp AMSG Stock Holding History

Dupont Capital 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	-26,434	Closed	-$1.77M	–	899
2016 Q3	$1.77M	Sell	26,434 -1,124	-4%	-$78.5K	0.04%	328
2016 Q2	$2.14M	Sell	27,558 -1,742	-6%	-$135K	0.05%	287
2016 Q1	$2.19M	Hold	29,300	–	–	0.05%	303
2015 Q4	$2.23M	Buy	29,300 +1,165	+4%	+$92.2K	0.05%	324
2015 Q3	$2.19M	Hold	28,135	–	–	0.06%	311
2015 Q2	$1.97M	Hold	28,135	–	–	0.04%	345
2015 Q1	$1.73M	Hold	28,135	–	–	0.03%	387
2014 Q4	$1.54M	Sell	28,135 -3,035	-10%	-$155K	0.03%	395
2014 Q3	$1.56M	Buy	+31,170	New	+$1.56M	0.03%	374

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

Dupont Capital Management's AMSG Position: Q4 2016 in Review

Dupont Capital Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 26,434 shares — an estimated $1.77M sold.

Dupont Capital Management first reported a position in AMSG in Q3 2014 and held it in 9 quarters. The position peaked at $2.23M in Q4 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

Dupont Capital Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 26,434 Amsurg Corp shares in Q4 2016, an estimated $1.77M.
Dupont Capital Management first reported a position in Amsurg Corp in Q3 2014 and held it in 9 quarters.
Dupont Capital Management's Amsurg Corp position peaked at $2.23M in Q4 2015.
7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.