Virtu KCG Holdings’s Amsurg Corp AMSG Stock Holding History

Virtu KCG Holdings’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	-9,664	Closed	-$648K	–	4111
2016 Q3	$648K	Sell	9,664 -2,249	-19%	-$157K	0.02%	1121
2016 Q2	$924K	Buy	+11,913	New	+$921K	0.02%	814
2016 Q1	–	Sell	-14,555	Closed	-$1.11M	–	4106
2015 Q4	$1.11M	Buy	14,555 +10,395	+250%	+$823K	0.02%	777
2015 Q3	$323K	Sell	4,160 -891	-18%	-$68.7K	0.01%	1998
2015 Q2	$353K	Buy	5,051 +681	+16%	+$45.5K	0.01%	1866
2015 Q1	$269K	Buy	+4,370	New	+$252K	0.01%	2037

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

Virtu KCG Holdings's AMSG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 9,664 shares — an estimated $648K sold.

Virtu KCG Holdings first reported a position in AMSG in Q1 2015 and held it in 6 quarters. The position peaked at $1.11M in Q4 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

Virtu KCG Holdings reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,664 Amsurg Corp shares in Q4 2016, an estimated $648K.
Virtu KCG Holdings first reported a position in Amsurg Corp in Q1 2015 and held it in 6 quarters.
Virtu KCG Holdings's Amsurg Corp position peaked at $1.11M in Q4 2015.
7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.