Mitsubishi UFJ Securities’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Mitsubishi UFJ Securities’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 Q3	–	Sell	-4,086	Closed	-$593K	–	245
2016 Q2	$593K	Sell	4,086 -6,914	-63%	-$1M	1.05%	28
2016 Q1	$1.57M	Buy	11,000 +9,772	+796%	+$1.31M	2.06%	12
2015 Q4	$177K	Buy	+1,228	New	+$185K	0.26%	42

Other funds holding AMSGP

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

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

PCM

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

Mitsubishi UFJ Securities's AMSGP Position: Q3 2016 in Review

Mitsubishi UFJ Securities sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q3 2016, closing a stake of 4,086 shares — an estimated $593K sold.

Mitsubishi UFJ Securities first reported a position in AMSGP in Q4 2015 and held it in 3 quarters. The position peaked at $1.57M in Q1 2016. 21 funds tracked by Wall St. Rank hold AMSGP as of Q3 2016.

Mitsubishi UFJ Securities reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q3 2016 after selling out during the quarter.
Mitsubishi UFJ Securities sold 4,086 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q3 2016, an estimated $593K.
Mitsubishi UFJ Securities first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q4 2015 and held it in 3 quarters.
Mitsubishi UFJ Securities's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $1.57M in Q1 2016.
21 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q3 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2016, filed 8 Nov 2016.