Oaktree Capital Management’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Oaktree Capital Management’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
2015 Q3	–	Sell	-4,954	Closed	-$692K	–	185
2015 Q2	$692K	Sell	4,954 -273,950	-98%	-$36.4M	0.01%	170
2015 Q1	$34.6M	Sell	278,904 -17,000	-6%	-$2.03M	0.36%	64
2014 Q4	$33.4M	Buy	295,904 +3,304	+1%	+$355K	0.36%	63
2014 Q3	$31.1M	Buy	+292,600	New	+$31.5M	0.52%	57

Other funds holding AMSGP

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Oaktree Capital Management's AMSGP Position: Q3 2015 in Review

Oaktree Capital Management sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q3 2015, closing a stake of 4,954 shares — an estimated $692K sold.

Oaktree Capital Management first reported a position in AMSGP in Q3 2014 and held it in 4 quarters. The position peaked at $34.6M in Q1 2015. 24 funds tracked by Wall St. Rank hold AMSGP as of Q3 2015.

Oaktree Capital Management reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q3 2015 after selling out during the quarter.
Oaktree Capital Management sold 4,954 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q3 2015, an estimated $692K.
Oaktree Capital Management first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 4 quarters.
Oaktree Capital Management's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $34.6M in Q1 2015.
24 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q3 2015.

Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.