OPERF
AMSG

Oregon Public Employees Retirement Fund’s Amsurg Corp AMSG Stock Holding History

Oregon Public Employees Retirement Fund’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
-18,630
Closed -$1.25M – 945
2016
Q3 		$1.25M Buy
18,630
+566
+3% +$39.5K 0.03% 611
2016
Q2 		$1.4M Buy
18,064
+434
+2% +$33.6K 0.03% 612
2016
Q1 		$1.31M Buy
17,630
+698
+4% +$49.1K 0.03% 624
2015
Q4 		$1.29M Buy
+16,932
New +$1.34M 0.03% 610

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
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
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

Oregon Public Employees Retirement Fund's AMSG Position: Q4 2016 in Review

Oregon Public Employees Retirement Fund sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 18,630 shares — an estimated $1.25M sold.

Oregon Public Employees Retirement Fund first reported a position in AMSG in Q4 2015 and held it in 4 quarters. The position peaked at $1.4M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,630 Amsurg Corp shares in Q4 2016, an estimated $1.25M.
  • Oregon Public Employees Retirement Fund first reported a position in Amsurg Corp in Q4 2015 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Amsurg Corp position peaked at $1.4M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2016, filed 23 Jan 2017.