A.R.T. Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

A.R.T. Advisors’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
2016 Q4	–	Sell	-10,900	Closed	-$292K	–	1464
2016 Q3	$292K	Buy	+10,900	New	+$280K	0.09%	356
2014 Q4	–	Sell	-202,796	Closed	-$4.04M	–	1790
2014 Q3	$4.04M	Buy	202,796 +104,216	+106%	+$2.2M	0.19%	138
2014 Q2	$2.06M	Buy	+98,580	New	+$2.02M	0.11%	276
2013 Q4	–	Sell	-21,378	Closed	-$416K	–	1655
2013 Q3	$416K	Buy	+21,378	New	+$397K	0.02%	852

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

WEC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's AFSI Position: Q4 2016 in Review

A.R.T. Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 10,900 shares — an estimated $292K sold.

A.R.T. Advisors first reported a position in AFSI in Q3 2013 and held it in 4 quarters. The position peaked at $4.04M in Q3 2014. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

A.R.T. Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
A.R.T. Advisors sold 10,900 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $292K.
A.R.T. Advisors first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 4 quarters.
A.R.T. Advisors's AmTrust Financial Services, Inc. position peaked at $4.04M in Q3 2014.
230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.