SSI Investment Management’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

SSI Investment Management’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
2016 Q1	–	Sell	-13,483	Closed	-$1.94M	–	284
2015 Q4	$1.94M	Sell	13,483 -8,992	-40%	-$1.35M	0.2%	151
2015 Q3	$3.33M	Sell	22,475 -5	-0%	-$759	0.36%	107
2015 Q2	$3.07M	Buy	22,480 +450	+2%	+$59.8K	0.3%	116
2015 Q1	$2.71M	Buy	22,030 +235	+1%	+$28.1K	0.26%	128
2014 Q4	$2.46M	Buy	+21,795	New	+$2.34M	0.25%	123

Other funds holding AMSGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

SSI Investment Management's AMSGP Position: Q1 2016 in Review

SSI Investment Management sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q1 2016, closing a stake of 13,483 shares — an estimated $1.94M sold.

SSI Investment Management first reported a position in AMSGP in Q4 2014 and held it in 5 quarters. The position peaked at $3.33M in Q3 2015. 26 funds tracked by Wall St. Rank hold AMSGP as of Q1 2016.

SSI Investment Management reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q1 2016 after selling out during the quarter.
SSI Investment Management sold 13,483 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q1 2016, an estimated $1.94M.
SSI Investment Management first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q4 2014 and held it in 5 quarters.
SSI Investment Management's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $3.33M in Q3 2015.
26 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q1 2016.

Based on SSI Investment Management's 13F filing for Q1 2016, filed 9 May 2016.