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

Wellington Management Group’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 Q3	–	Sell	-1,500	Closed	-$217K	–	2301
2016 Q2	$217K	Hold	1,500	–	–	﹤0.01%	2037
2016 Q1	$212K	Hold	1,500	–	–	﹤0.01%	2073
2015 Q4	$215K	Sell	1,500 -400	-21%	-$60.2K	﹤0.01%	2088
2015 Q3	$281K	Sell	1,900 -100	-5%	-$15.2K	﹤0.01%	2069
2015 Q2	$278K	Sell	2,000 -200	-9%	-$26.6K	﹤0.01%	2065
2015 Q1	$273K	Hold	2,200	–	–	﹤0.01%	2093
2014 Q4	$249K	Hold	2,200	–	–	﹤0.01%	2103
2014 Q3	$235K	Buy	+2,200	New	+$237K	﹤0.01%	2113

Other funds holding AMSGP

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

PCM

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

Wellington Management Group's AMSGP Position: Q3 2016 in Review

Wellington Management Group sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q3 2016, closing a stake of 1,500 shares — an estimated $217K sold.

Wellington Management Group first reported a position in AMSGP in Q3 2014 and held it in 8 quarters. The position peaked at $281K in Q3 2015. 21 funds tracked by Wall St. Rank hold AMSGP as of Q3 2016.

Wellington Management Group reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q3 2016 after selling out during the quarter.
Wellington Management Group sold 1,500 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q3 2016, an estimated $217K.
Wellington Management Group first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 8 quarters.
Wellington Management Group's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $281K in Q3 2015.
21 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.