MC
AMSG

MSF Capital’s Amsurg Corp AMSG Stock Holding History

MSF Capital’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
Q1 		– Sell
-21,176
Closed -$1.61M – 18
2015
Q4 		$1.61M Buy
21,176
+18,083
+585% +$1.43M 5.31% 9
2015
Q3 		$241K Sell
3,093
-164,427
-98% -$12.7M 0.06% 42
2015
Q2 		$11.7M Sell
167,520
-19,594
-10% -$1.31M 2.82% 5
2015
Q1 		$11.5M Buy
187,114
+161,424
+628% +$9.32M 2.88% 7
2014
Q4 		$1.41M Buy
+25,690
New +$1.31M 0.33% 31

Other funds holding AMSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MSF Capital's AMSG Position: Q1 2016 in Review

MSF Capital sold out of Amsurg Corp (AMSG) in Q1 2016, closing a stake of 21,176 shares — an estimated $1.61M sold.

MSF Capital first reported a position in AMSG in Q4 2014 and held it in 5 quarters. The position peaked at $11.7M in Q2 2015. 303 funds tracked by Wall St. Rank hold AMSG as of Q1 2016.

  • MSF Capital reported no remaining Amsurg Corp position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 21,176 Amsurg Corp shares in Q1 2016, an estimated $1.61M.
  • MSF Capital first reported a position in Amsurg Corp in Q4 2014 and held it in 5 quarters.
  • MSF Capital's Amsurg Corp position peaked at $11.7M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Amsurg Corp as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.