UOC
AMSG

UBS O'Connor’s Amsurg Corp AMSG Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-78,200
Closed -$5.83M – 560
2016
Q1 		$5.83M Sell
78,200
-61,800
-44% -$4.35M 0.06% 253
2015
Q4 		$10.6M Buy
+140,000
New +$11.1M 0.09% 178

Other funds holding AMSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

UBS O'Connor's AMSG Position: Q2 2016 in Review

UBS O'Connor sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 78,200 shares — an estimated $5.83M sold.

UBS O'Connor first reported a position in AMSG in Q4 2015 and held it in 2 quarters. The position peaked at $10.6M in Q4 2015. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

  • UBS O'Connor reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 78,200 Amsurg Corp shares in Q2 2016, an estimated $5.83M.
  • UBS O'Connor first reported a position in Amsurg Corp in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's Amsurg Corp position peaked at $10.6M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.