OppenheimerFunds’s Amsurg Corp AMSG Stock Holding History

OppenheimerFunds’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	-6,656	Closed	-$446K	–	1840
2016 Q3	$446K	Sell	6,656 -371,644	-98%	-$26M	﹤0.01%	1316
2016 Q2	$29.3M	Buy	378,300 +21,555	+6%	+$1.67M	0.04%	454
2016 Q1	$26.6M	Buy	356,745 +119,291	+50%	+$8.4M	0.04%	473
2015 Q4	$18M	Buy	237,454 +108,614	+84%	+$8.6M	0.02%	607
2015 Q3	$10M	Buy	+128,840	New	+$9.94M	0.01%	723

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

OppenheimerFunds's AMSG Position: Q4 2016 in Review

OppenheimerFunds sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 6,656 shares — an estimated $446K sold.

OppenheimerFunds first reported a position in AMSG in Q3 2015 and held it in 5 quarters. The position peaked at $29.3M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

OppenheimerFunds reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 6,656 Amsurg Corp shares in Q4 2016, an estimated $446K.
OppenheimerFunds first reported a position in Amsurg Corp in Q3 2015 and held it in 5 quarters.
OppenheimerFunds's Amsurg Corp position peaked at $29.3M in Q2 2016.
7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

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