SG Americas Securities’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,586
Closed -$3.25M 3705
2016
Q3
$3.25M Sell
25,586
-143,414
-85% -$18.6M 0.03% 489
2016
Q2
$24.4M Buy
169,000
+21,000
+14% +$3.05M 0.17% 100
2016
Q1
$21.1M Buy
148,000
+58,000
+64% +$7.8M 0.15% 106
2015
Q4
$12.9M Buy
90,000
+10,000
+13% +$1.51M 0.09% 185
2015
Q3
$11.8M Buy
80,000
+75,000
+1,500% +$11.4M 0.07% 211
2015
Q2
$697K Sell
5,000
-75,000
-94% -$9.97M ﹤0.01% 1262
2015
Q1
$9.92M Sell
80,000
-20,000
-20% -$2.39M 0.06% 234
2014
Q4
$11.3M Buy
+100,000
New +$10.7M 0.06% 352

SG Americas Securities's AMSGP Position: Q4 2016 in Review

SG Americas Securities sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q4 2016, closing a stake of 25,586 shares — an estimated $3.25M sold.

SG Americas Securities first reported a position in AMSGP in Q4 2014 and held it in 8 quarters. The position peaked at $24.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold AMSGP as of Q4 2016.

  • SG Americas Securities reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 25,586 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q4 2016, an estimated $3.25M.
  • SG Americas Securities first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q4 2014 and held it in 8 quarters.
  • SG Americas Securities's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $24.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.