Public Employees Retirement Association of Colorado’s Amsurg Corp AMSG Stock Holding History

Public Employees Retirement Association of Colorado’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	-164,905	Closed	-$11.1M	–	1841
2016 Q3	$11.1M	Sell	164,905 -197,333	-54%	-$13.8M	0.09%	226
2016 Q2	$28.1M	Buy	362,238 +1,727	+0.5%	+$134K	0.23%	101
2016 Q1	$26.9M	Buy	360,511 +18,527	+5%	+$1.3M	0.22%	102
2015 Q4	$26M	Hold	341,984	–	–	0.22%	102
2015 Q3	$26.6M	Buy	341,984 +55,181	+19%	+$4.26M	0.23%	93
2015 Q2	$20.1M	Hold	286,803	–	–	0.16%	141
2015 Q1	$17.6M	Buy	286,803 +136,785	+91%	+$7.89M	0.15%	166
2014 Q4	$8.21M	Buy	150,018 +139,515	+1,328%	+$7.11M	0.07%	306
2014 Q3	$526K	Hold	10,503	–	–	﹤0.01%	1187
2014 Q2	$479K	Hold	10,503	–	–	﹤0.01%	1264
2014 Q1	$494K	Hold	10,503	–	–	﹤0.01%	1244
2013 Q4	$482K	Hold	10,503	–	–	﹤0.01%	1264
2013 Q3	$417K	Hold	10,503	–	–	﹤0.01%	1293
2013 Q2	$369K	Buy	+10,503	New	+$364K	﹤0.01%	1352

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 $359M AUM 23.01% 1-Year Est. Return

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 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

Public Employees Retirement Association of Colorado's AMSG Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 164,905 shares — an estimated $11.1M sold.

Public Employees Retirement Association of Colorado first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $28.1M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

Public Employees Retirement Association of Colorado reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 164,905 Amsurg Corp shares in Q4 2016, an estimated $11.1M.
Public Employees Retirement Association of Colorado first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
Public Employees Retirement Association of Colorado's Amsurg Corp position peaked at $28.1M in Q2 2016.
7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.