Weiss Asset Management’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
-88,766
Closed -$11.3M 300
2016
Q3
$11.3M Buy
88,766
+56,866
+178% +$7.39M 2.1% 17
2016
Q2
$4.6M Buy
31,900
+1,900
+6% +$276K 0.79% 31
2016
Q1
$4.28M Buy
+30,000
New +$4.03M 1.06% 25

Weiss Asset Management's AMSGP Position: Q4 2016 in Review

Weiss Asset Management sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q4 2016, closing a stake of 88,766 shares — an estimated $11.3M sold.

Weiss Asset Management first reported a position in AMSGP in Q1 2016 and held it in 3 quarters. The position peaked at $11.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold AMSGP as of Q4 2016.

  • Weiss Asset Management 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.
  • Weiss Asset Management sold 88,766 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q4 2016, an estimated $11.3M.
  • Weiss Asset Management first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q1 2016 and held it in 3 quarters.
  • Weiss Asset Management's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $11.3M in Q3 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 Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.