RCM
AMSG

Riverhead Capital Management’s Amsurg Corp AMSG Stock Holding History

Riverhead Capital Management’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
-2,200
Closed -$147K – 1519
2016
Q3 		$147K Sell
2,200
-64,006
-97% -$4.47M 0.01% 757
2016
Q2 		$10.1M Buy
66,206
+56,438
+578% +$4.37M 0.32% 81
2016
Q1 		$729K Sell
9,768
-432
-4% -$30.4K 0.01% 727
2015
Q4 		$775K Buy
10,200
+7,500
+278% +$594K 0.01% 701
2015
Q3 		$210K Buy
+2,700
New +$208K ﹤0.01% 709

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

Riverhead Capital Management's AMSG Position: Q4 2016 in Review

Riverhead Capital Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 2,200 shares — an estimated $147K sold.

Riverhead Capital Management first reported a position in AMSG in Q3 2015 and held it in 5 quarters. The position peaked at $10.1M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Riverhead Capital Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 2,200 Amsurg Corp shares in Q4 2016, an estimated $147K.
  • Riverhead Capital Management first reported a position in Amsurg Corp in Q3 2015 and held it in 5 quarters.
  • Riverhead Capital Management's Amsurg Corp position peaked at $10.1M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

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