Employees Retirement System of Texas’s Amsurg Corp AMSG Stock Holding History

Employees Retirement System of Texas’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	-182,000	Closed	-$12.2M	–	1056
2016 Q3	$12.2M	Hold	182,000	–	–	0.16%	142
2016 Q2	$14.1M	Buy	182,000 +85,000	+88%	+$6.57M	0.19%	126
2016 Q1	$7.24M	Sell	97,000 -6,000	-6%	-$422K	0.1%	232
2015 Q4	$7.83M	Sell	103,000 -47,000	-31%	-$3.72M	0.11%	215
2015 Q3	$11.7M	Buy	150,000 +2,000	+1%	+$154K	0.17%	137
2015 Q2	$10.4M	Hold	148,000	–	–	0.14%	167
2015 Q1	$9.11M	Sell	148,000 -12,000	-8%	-$693K	0.12%	205
2014 Q4	$8.76M	Hold	160,000	–	–	0.11%	216
2014 Q3	$8.01M	Buy	160,000 +91,000	+132%	+$4.54M	0.11%	225
2014 Q2	$3.14M	Buy	69,000 +18,000	+35%	+$827K	0.04%	489
2014 Q1	$2.4M	Hold	51,000	–	–	0.03%	549
2013 Q4	$2.34M	Hold	51,000	–	–	0.03%	588
2013 Q3	$2.02M	Sell	51,000 -8,000	-14%	-$311K	0.03%	606
2013 Q2	$2.07M	Buy	+59,000	New	+$2.05M	0.02%	609

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 $424B AUM 22.94% 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

Employees Retirement System of Texas's AMSG Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 182,000 shares — an estimated $12.2M sold.

Employees Retirement System of Texas first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $14.1M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

Employees Retirement System of Texas reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 182,000 Amsurg Corp shares in Q4 2016, an estimated $12.2M.
Employees Retirement System of Texas first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Amsurg Corp position peaked at $14.1M in Q2 2016.
7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.