LCM
AMSG

Laurion Capital Management’s Amsurg Corp AMSG Stock Holding History

Laurion Capital 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
Q3 		– Sell
-117,000
Closed -$9.07M – 1223
2016
Q2 		$9.07M Buy
+117,000
New +$9.05M 0.14% 172
2016
Q1 		– Sell
-4,600
Closed -$350K – 1268
2015
Q4 		$350K Buy
+4,600
New +$364K ﹤0.01% 592
2014
Q3 		– Sell
-48,200
Closed -$2.2M – 438
2014
Q2 		$2.2M Buy
+48,200
New +$2.21M 0.05% 193

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurion Capital Management's AMSG Position: Q3 2016 in Review

Laurion Capital Management sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 117,000 shares — an estimated $9.07M sold.

Laurion Capital Management first reported a position in AMSG in Q2 2014 and held it in 3 quarters. The position peaked at $9.07M in Q2 2016. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

  • Laurion Capital Management reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 117,000 Amsurg Corp shares in Q3 2016, an estimated $9.07M.
  • Laurion Capital Management first reported a position in Amsurg Corp in Q2 2014 and held it in 3 quarters.
  • Laurion Capital Management's Amsurg Corp position peaked at $9.07M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.