Putnam Investments’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Putnam Investments’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 Q2	–	Sell	-2,324	Closed	-$289K	–	1594
2015 Q1	$289K	Sell	2,324 -44,686	-95%	-$5.33M	﹤0.01%	1412
2014 Q4	$5.31M	Sell	47,010 -7,500	-14%	-$806K	0.01%	754
2014 Q3	$5.83M	Buy	+54,510	New	+$5.86M	0.01%	706

Other funds holding AMSGP

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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

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

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

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

WAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's AMSGP Position: Q2 2015 in Review

Putnam Investments sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q2 2015, closing a stake of 2,324 shares — an estimated $289K sold.

Putnam Investments first reported a position in AMSGP in Q3 2014 and held it in 3 quarters. The position peaked at $5.83M in Q3 2014. 24 funds tracked by Wall St. Rank hold AMSGP as of Q2 2015.

Putnam Investments reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 2,324 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q2 2015, an estimated $289K.
Putnam Investments first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 3 quarters.
Putnam Investments's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $5.83M in Q3 2014.
24 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.