MSA
AMSG

Mason Street Advisors’s Amsurg Corp AMSG Stock Holding History

Mason Street Advisors’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
-25,360
Closed -$1.7M – 1530
2016
Q3 		$1.7M Buy
25,360
+704
+3% +$49.2K 0.05% 511
2016
Q2 		$1.91M Buy
24,656
+1,336
+6% +$103K 0.06% 435
2016
Q1 		$1.74M Buy
23,320
+721
+3% +$50.8K 0.05% 460
2015
Q4 		$1.72M Buy
22,599
+15,462
+217% +$1.22M 0.05% 443
2015
Q3 		$555K Buy
7,137
+450
+7% +$34.7K 0.02% 868
2015
Q2 		$468K Buy
6,687
+387
+6% +$25.9K 0.01% 907
2015
Q1 		$388K Buy
6,300
+109
+2% +$6.29K 0.01% 934
2014
Q4 		$339K Buy
6,191
+1,028
+20% +$52.4K ﹤0.01% 1376
2014
Q3 		$258K Buy
5,163
+1,074
+26% +$53.6K ﹤0.01% 1423
2014
Q2 		$186K Buy
4,089
+122
+3% +$5.6K ﹤0.01% 1489
2014
Q1 		$187K Sell
3,967
-1,159
-23% -$51.1K ﹤0.01% 1468
2013
Q4 		$235K Buy
5,126
+375
+8% +$16.6K ﹤0.01% 1471
2013
Q3 		$189K Buy
4,751
+318
+7% +$12.3K ﹤0.01% 1329
2013
Q2 		$156K Buy
+4,433
New +$154K ﹤0.01% 1296

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

Mason Street Advisors's AMSG Position: Q4 2016 in Review

Mason Street Advisors sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 25,360 shares — an estimated $1.7M sold.

Mason Street Advisors first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $1.91M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Mason Street Advisors reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Mason Street Advisors sold 25,360 Amsurg Corp shares in Q4 2016, an estimated $1.7M.
  • Mason Street Advisors first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's Amsurg Corp position peaked at $1.91M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.