News + Filings Holdings
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CenterStar Fund, LLC
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 5,216 | 3,091 | 751,000 | 452,000 | $143.98 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 2,125 | -6,779 | 299,000 | -948,000 | $140.71 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 8,904 | 8,350 | 1,247,000 | 1,157,000 | $140.05 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 554 | 554 | 90,000 | 90,000 | $162.45 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 670 | -30 | 108,000 | -9,000 | $161.19 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 700 | -809 | 117,000 | -214,000 | $167.14 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 1,409 | 1,409 | 309,000 | 309,000 | $219.30 |
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