Ionic Capital Management’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Ionic Capital Management’s Portfolio AMSGP Stock Details AMSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,757	Closed	-$814K	–	388
2016 Q1	$814K	Buy	5,757 +995	+21%	+$134K	0.05%	187
2015 Q4	$685K	Buy	+4,762	New	+$717K	0.05%	207
2014 Q4	–	Sell	-2,201	Closed	-$235K	–	313
2014 Q3	$235K	Buy	+2,201	New	+$237K	0.01%	191

Other funds holding AMSGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Ionic Capital Management's AMSGP Position: Q2 2016 in Review

Ionic Capital Management sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q2 2016, closing a stake of 5,757 shares — an estimated $814K sold.

Ionic Capital Management first reported a position in AMSGP in Q3 2014 and held it in 3 quarters. The position peaked at $814K in Q1 2016. 24 funds tracked by Wall St. Rank hold AMSGP as of Q2 2016.

Ionic Capital Management reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q2 2016 after selling out during the quarter.
Ionic Capital Management sold 5,757 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q2 2016, an estimated $814K.
Ionic Capital Management first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 3 quarters.
Ionic Capital Management's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $814K in Q1 2016.
24 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q2 2016.

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