Mount Lucas Management’s Amsurg Corp AMSG Stock Holding History

Mount Lucas 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 Q4	–	Sell	-3,000	Closed	-$201K	–	185
2016 Q3	$201K	Sell	3,000 -83	-3%	-$5.8K	0.04%	124
2016 Q2	$239K	Sell	3,083 -400	-11%	-$30.9K	0.04%	96
2016 Q1	$260K	Buy	3,483 +326	+10%	+$23K	0.05%	81
2015 Q4	$240K	Buy	+3,157	New	+$250K	0.04%	79

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

Mount Lucas Management's AMSG Position: Q4 2016 in Review

Mount Lucas Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 3,000 shares — an estimated $201K sold.

Mount Lucas Management first reported a position in AMSG in Q4 2015 and held it in 4 quarters. The position peaked at $260K in Q1 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

Mount Lucas Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
Mount Lucas Management sold 3,000 Amsurg Corp shares in Q4 2016, an estimated $201K.
Mount Lucas Management first reported a position in Amsurg Corp in Q4 2015 and held it in 4 quarters.
Mount Lucas Management's Amsurg Corp position peaked at $260K in Q1 2016.
7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.