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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-430,900
Closed -$54.1M 2770
2016
Q3
$54.1M Sell
430,900
-84,725
-16% -$11M 0.01% 1262
2016
Q2
$74.4M Buy
515,625
+192,050
+59% +$27.9M 0.01% 1102
2016
Q1
$45.5M Buy
323,575
+10,700
+3% +$1.44M 0.01% 1287
2015
Q4
$44.9M Buy
312,875
+119,975
+62% +$18.1M 0.01% 1294
2015
Q3
$28.5M Buy
192,900
+29,400
+18% +$4.46M ﹤0.01% 1502
2015
Q2
$22.3M Buy
163,500
+4,200
+3% +$558K ﹤0.01% 1683
2015
Q1
$19.7M Sell
159,300
-95,900
-38% -$11.4M ﹤0.01% 1731
2014
Q4
$28.7M Buy
255,200
+88,200
+53% +$9.48M ﹤0.01% 1579
2014
Q3
$17.9M Buy
+167,000
New +$18M ﹤0.01% 1792

Fidelity Investments's AMSGP Position: Q4 2016 in Review

Fidelity Investments sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q4 2016, closing a stake of 430,900 shares — an estimated $54.1M sold.

Fidelity Investments first reported a position in AMSGP in Q3 2014 and held it in 9 quarters. The position peaked at $74.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold AMSGP as of Q4 2016.

  • Fidelity Investments 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.
  • Fidelity Investments sold 430,900 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q4 2016, an estimated $54.1M.
  • Fidelity Investments first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 9 quarters.
  • Fidelity Investments's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $74.4M in Q2 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 Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.