EMG
AMSG

Ellington Management Group’s Amsurg Corp AMSG Stock Holding History

Ellington Management Group’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
2015
Q3 		– Sell
-3,700
Closed -$259K – 1032
2015
Q2 		$259K Buy
+3,700
New +$247K 0.06% 491
2014
Q3 		– Sell
-6,600
Closed -$301K – 561
2014
Q2 		$301K Buy
+6,600
New +$303K 0.14% 224

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Ellington Management Group's AMSG Position: Q3 2015 in Review

Ellington Management Group sold out of Amsurg Corp (AMSG) in Q3 2015, closing a stake of 3,700 shares — an estimated $259K sold.

Ellington Management Group first reported a position in AMSG in Q2 2014 and held it in 2 quarters. The position peaked at $301K in Q2 2014. 276 funds tracked by Wall St. Rank hold AMSG as of Q3 2015.

  • Ellington Management Group reported no remaining Amsurg Corp position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 3,700 Amsurg Corp shares in Q3 2015, an estimated $259K.
  • Ellington Management Group first reported a position in Amsurg Corp in Q2 2014 and held it in 2 quarters.
  • Ellington Management Group's Amsurg Corp position peaked at $301K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.