1492 Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

1492 Capital Management’s Portfolio AFSI Stock Details AFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,510	Closed	-$229K	–	143
2014 Q3	$229K	Sell	11,510 -484	-4%	-$10.2K	0.13%	105
2014 Q2	$251K	Sell	11,994 -212,804	-95%	-$4.37M	0.13%	110
2014 Q1	$4.23M	Buy	224,798 +62,436	+38%	+$1.09M	2.1%	13
2013 Q4	$2.65M	Buy	+162,362	New	+$3.07M	1.43%	24

Other funds holding AFSI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1492 Capital Management's AFSI Position: Q4 2014 in Review

1492 Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2014, closing a stake of 11,510 shares — an estimated $229K sold.

1492 Capital Management first reported a position in AFSI in Q4 2013 and held it in 4 quarters. The position peaked at $4.23M in Q1 2014. 233 funds tracked by Wall St. Rank hold AFSI as of Q4 2014.

1492 Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
1492 Capital Management sold 11,510 AmTrust Financial Services, Inc. shares in Q4 2014, an estimated $229K.
1492 Capital Management first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 4 quarters.
1492 Capital Management's AmTrust Financial Services, Inc. position peaked at $4.23M in Q1 2014.
233 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.