AAM
AFSI

Alpine Associates Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Alpine Associates 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
2018
Q4 		– Sell
-2,858,646
Closed -$41.5M – 67
2018
Q3 		$41.5M Buy
2,858,646
+1,170,554
+69% +$17M 1.14% 28
2018
Q2 		$24.6M Buy
+1,688,092
New +$22.7M 0.76% 33

Alpine Associates Management's AFSI Position: Q4 2018 in Review

Alpine Associates Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 2,858,646 shares — an estimated $41.5M sold.

Alpine Associates Management first reported a position in AFSI in Q2 2018 and held it in 2 quarters. The position peaked at $41.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Alpine Associates Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Alpine Associates Management sold 2,858,646 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $41.5M.
  • Alpine Associates Management first reported a position in AmTrust Financial Services, Inc. in Q2 2018 and held it in 2 quarters.
  • Alpine Associates Management's AmTrust Financial Services, Inc. position peaked at $41.5M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.