NCM
AMSG

Narwhal Capital Management’s Amsurg Corp AMSG Stock Holding History

Narwhal 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
Q4 		– Sell
-16,500
Closed -$1.11M – 146
2016
Q3 		$1.11M Buy
16,500
+415
+3% +$29K 0.35% 86
2016
Q2 		$1.25M Sell
16,085
-500
-3% -$38.7K 0.39% 76
2016
Q1 		$1.24M Buy
16,585
+1,270
+8% +$89.4K 0.4% 79
2015
Q4 		$1.16M Buy
15,315
+400
+3% +$31.7K 0.4% 77
2015
Q3 		$1.16M Buy
14,915
+100
+0.7% +$7.71K 0.43% 73
2015
Q2 		$1.04M Sell
14,815
-600
-4% -$40.1K 0.38% 81
2015
Q1 		$948K Buy
+15,415
New +$890K 0.35% 87

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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 $424B AUM 22.96% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B 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 32.59% 1-Year Est. Return

Narwhal Capital Management's AMSG Position: Q4 2016 in Review

Narwhal Capital Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 16,500 shares — an estimated $1.11M sold.

Narwhal Capital Management first reported a position in AMSG in Q1 2015 and held it in 7 quarters. The position peaked at $1.25M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Narwhal Capital Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Narwhal Capital Management sold 16,500 Amsurg Corp shares in Q4 2016, an estimated $1.11M.
  • Narwhal Capital Management first reported a position in Amsurg Corp in Q1 2015 and held it in 7 quarters.
  • Narwhal Capital Management's Amsurg Corp position peaked at $1.25M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Narwhal Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.