TPCM
AMSG

Three Peaks Capital Management’s Amsurg Corp AMSG Stock Holding History

Three Peaks 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
-84,909
Closed -$5.69M – 107
2016
Q3 		$5.69M Buy
84,909
+3,480
+4% +$243K 0.92% 46
2016
Q2 		$6.31M Sell
81,429
-61,478
-43% -$4.75M 1.09% 39
2016
Q1 		$10.7M Buy
142,907
+22,012
+18% +$1.55M 1.96% 18
2015
Q4 		$9.19M Sell
120,895
-89,904
-43% -$7.12M 1.97% 20
2015
Q3 		$16.4M Buy
210,799
+29,435
+16% +$2.27M 4.03% 2
2015
Q2 		$12.7M Buy
181,364
+39,345
+28% +$2.63M 3.34% 2
2015
Q1 		$8.74M Buy
142,019
+33,850
+31% +$1.95M 2.99% 5
2014
Q4 		$5.92M Buy
108,169
+12,980
+14% +$662K 2.91% 4
2014
Q3 		$4.76M Buy
95,189
+15,958
+20% +$797K 2.67% 9
2014
Q2 		$3.61M Buy
79,231
+65,478
+476% +$3.01M 2.5% 12
2014
Q1 		$647K Buy
+13,753
New +$606K 0.51% 65

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

Three Peaks Capital Management's AMSG Position: Q4 2016 in Review

Three Peaks Capital Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 84,909 shares — an estimated $5.69M sold.

Three Peaks Capital Management first reported a position in AMSG in Q1 2014 and held it in 11 quarters. The position peaked at $16.4M in Q3 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Three Peaks Capital Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Three Peaks Capital Management sold 84,909 Amsurg Corp shares in Q4 2016, an estimated $5.69M.
  • Three Peaks Capital Management first reported a position in Amsurg Corp in Q1 2014 and held it in 11 quarters.
  • Three Peaks Capital Management's Amsurg Corp position peaked at $16.4M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.