AMN Healthcare Services, Inc.
US ˙ NYSE ˙ US0017441017

SecurityAMN / AMN Healthcare Services, Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership13,700 shares
Latest Disclosed Value $ 535,000
Capstone Asset Management Co reports 11.35% decrease in ownership of AMN / AMN Healthcare Services, Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 13,700 shares of AMN Healthcare Services, Inc. (US:AMN) valued at $534,985 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 15,454 shares of AMN Healthcare Services, Inc.. This represents a change in shares of -11.35% during the quarter. The current value of the position is $415,247 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F AMN HEALTHCARE SERVICES COM 001744101 13,700 -1,754 -11.35 535 -14.67 0.0148
2017-04-12 2017-03-31 13F AMN HEALTHCARE SERVICES COM 001744101 15,454 -836 -5.13 627 0.16 0.0175
2017-01-17 2016-12-31 13F AMN HEALTHCARE SERVICES COM 001744101 16,290 -4,370 -21.15 626 -4.86 0.0180
2016-10-12 2016-09-30 13F AMN HEALTHCARE SERVICES COM 001744101 20,660 -530 -2.50 658 -22.31 0.0189
2016-07-13 2016-06-30 13F AMN HEALTHCARE SERVICES COM 001744101 21,190 2,440 13.01 847 34.44 0.0255
2016-04-11 2016-03-31 13F AMN HEALTHCARE SERVICES COM 001744101 18,750 -870 -4.43 630 3.45 0.0181
2016-01-14 2015-12-31 13F AMN HEALTHCARE SERVICES COM 001744101 19,620 -400 -2.00 609 1.33 0.0175
2015-10-20 2015-09-30 13F AMN HEALTHCARE SERVICES COM 001744101 20,020 440 2.25 601 -2.91 0.0186
2015-07-15 2015-06-30 13F AMN HEALTHCARE SERVICES COM 001744101 19,580 -9,480 -32.62 619 -7.61 0.0178
2015-04-10 2015-03-31 13F AMN HEALTHCARE SERVICES COM 001744101 29,060 2,750 10.45 670 29.84 0.0189
2015-01-20 2014-12-31 13F AMN HEALTHCARE SERVICES COM 001744101 26,310 1,910 7.83 516 34.73 0.0150
2014-10-14 2014-09-30 13F AMN HEALTHCARE SERVICES COM 001744101 24,400 900 3.83 383 32.53 0.0130
2014-07-11 2014-06-30 13F AMN HEALTHCARE SERVICES COM 001744101 23,500 2,389 11.32 289 -0.34 0.0092
2014-04-22 2014-03-31 13F AMN HEALTHCARE SERVICES COM 001744101 21,111 -710 -3.25 290 -9.66 0.0089
2014-02-04 2013-12-31 13F AMN HEALTHCARE SERVICES COM 001744101 21,821 -1,670 -7.11 321 -0.62 0.0093
2013-10-31 2013-09-30 13F AMN HEALTHCARE SERVICES COM 001744101 23,491 2,557 12.21 323 -15.22 0.0078
2013-08-05 2013-06-30 13F AMN HEALTHCARE SERVICES COM 001744101 22,771 326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.