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AMSG

Guggenheim Capital’s Amsurg Corp AMSG Stock Holding History

Guggenheim Capital’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
-172,465
Closed -$11.6M – 3059
2016
Q3 		$11.6M Sell
172,465
-23,481
-12% -$1.64M 0.04% 612
2016
Q2 		$15.2M Sell
195,946
-34,428
-15% -$2.66M 0.05% 555
2016
Q1 		$17.2M Sell
230,374
-18,744
-8% -$1.32M 0.05% 569
2015
Q4 		$18.9M Buy
249,118
+199,735
+404% +$15.8M 0.06% 572
2015
Q3 		$3.84M Buy
49,383
+3,806
+8% +$294K 0.01% 1175
2015
Q2 		$3.19M Sell
45,577
-2,483
-5% -$166K 0.01% 1415
2015
Q1 		$2.96M Buy
48,060
+14,699
+44% +$848K 0.01% 1470
2014
Q4 		$1.83M Sell
33,361
-1,473
-4% -$75.1K ﹤0.01% 1794
2014
Q3 		$1.74M Sell
34,834
-8,159
-19% -$407K ﹤0.01% 1859
2014
Q2 		$1.96M Buy
+42,993
New +$1.97M 0.01% 1845
2014
Q1 		– Sell
-4,549
Closed -$208K – 3403
2013
Q4 		$208K Sell
4,549
-1,872
-29% -$82.7K ﹤0.01% 2823
2013
Q3 		$255K Sell
6,421
-307
-5% -$11.9K ﹤0.01% 2656
2013
Q2 		$236K Buy
+6,728
New +$233K ﹤0.01% 2698

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
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
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

Guggenheim Capital's AMSG Position: Q4 2016 in Review

Guggenheim Capital sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 172,465 shares — an estimated $11.6M sold.

Guggenheim Capital first reported a position in AMSG in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q4 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Guggenheim Capital reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 172,465 Amsurg Corp shares in Q4 2016, an estimated $11.6M.
  • Guggenheim Capital first reported a position in Amsurg Corp in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's Amsurg Corp position peaked at $18.9M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.