GAM
AMSG

Gotham Asset Management’s Amsurg Corp AMSG Stock Holding History

Gotham Asset 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
Q2 		– Sell
-74,610
Closed -$5.57M – 1171
2016
Q1 		$5.57M Sell
74,610
-419,761
-85% -$29.6M 0.06% 408
2015
Q4 		$37.6M Buy
494,371
+338,213
+217% +$26.8M 0.41% 69
2015
Q3 		$12.1M Buy
156,158
+141,244
+947% +$10.9M 0.12% 256
2015
Q2 		$1.04M Buy
14,914
+4,297
+40% +$287K 0.01% 629
2015
Q1 		$653K Buy
+10,617
New +$613K 0.01% 656
2014
Q4 		– Sell
-586,771
Closed -$29.4M – 1122
2014
Q3 		$29.4M Buy
586,771
+436,783
+291% +$21.8M 0.29% 124
2014
Q2 		$6.83M Buy
149,988
+26,613
+22% +$1.22M 0.09% 334
2014
Q1 		$5.81M Buy
+123,375
New +$5.44M 0.09% 341

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gotham Asset Management's AMSG Position: Q2 2016 in Review

Gotham Asset Management sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 74,610 shares — an estimated $5.57M sold.

Gotham Asset Management first reported a position in AMSG in Q1 2014 and held it in 8 quarters. The position peaked at $37.6M in Q4 2015. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

  • Gotham Asset Management reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 74,610 Amsurg Corp shares in Q2 2016, an estimated $5.57M.
  • Gotham Asset Management first reported a position in Amsurg Corp in Q1 2014 and held it in 8 quarters.
  • Gotham Asset Management's Amsurg Corp position peaked at $37.6M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.