Jennison Associates
AMSG

Jennison Associates’s Amsurg Corp AMSG Stock Holding History

Jennison Associates’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
-916,048
Closed -$61.4M – 856
2016
Q3 		$61.4M Sell
916,048
-61,344
-6% -$4.29M 0.07% 252
2016
Q2 		$75.8M Sell
977,392
-128,270
-12% -$9.92M 0.08% 213
2016
Q1 		$82.5M Sell
1,105,662
-31,879
-3% -$2.24M 0.09% 196
2015
Q4 		$86.5M Sell
1,137,541
-184,423
-14% -$14.6M 0.09% 199
2015
Q3 		$103M Sell
1,321,964
-52,653
-4% -$4.06M 0.11% 172
2015
Q2 		$96.2M Buy
1,374,617
+119,160
+9% +$7.96M 0.09% 212
2015
Q1 		$77.2M Buy
1,255,457
+77,888
+7% +$4.5M 0.07% 251
2014
Q4 		$64.4M Buy
1,177,569
+60,800
+5% +$3.1M 0.06% 284
2014
Q3 		$55.9M Buy
1,116,769
+117,716
+12% +$5.88M 0.05% 312
2014
Q2 		$45.5M Buy
+999,053
New +$45.9M 0.04% 345

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BTS
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FIM
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Envestnet Asset Management
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GRP
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Royal Bank of Canada
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FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return