Absolute Return Capital’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-17,142	Closed	-$540K	–	425
2015 Q3	$540K	Buy	+17,142	New	+$543K	0.03%	357
2014 Q3	–	Sell	-114,094	Closed	-$2.38M	–	1101
2014 Q2	$2.38M	Buy	+114,094	New	+$2.34M	0.03%	548
2014 Q1	–	Sell	-138,068	Closed	-$2.26M	–	1316
2013 Q4	$2.26M	Sell	138,068 -13,886	-9%	-$263K	0.02%	494
2013 Q3	$2.96M	Buy	+151,954	New	+$2.83M	0.04%	429

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

BIT

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

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

Absolute Return Capital's AFSI Position: Q4 2015 in Review

Absolute Return Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2015, closing a stake of 17,142 shares — an estimated $540K sold.

Absolute Return Capital first reported a position in AFSI in Q3 2013 and held it in 4 quarters. The position peaked at $2.96M in Q3 2013. 253 funds tracked by Wall St. Rank hold AFSI as of Q4 2015.

Absolute Return Capital reported no remaining AmTrust Financial Services, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 17,142 AmTrust Financial Services, Inc. shares in Q4 2015, an estimated $540K.
Absolute Return Capital first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's AmTrust Financial Services, Inc. position peaked at $2.96M in Q3 2013.
253 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.