AC
AFSI

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

Amici 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
2014
Q4 		– Sell
-263,600
Closed -$5.25M – 149
2014
Q3 		$5.25M Hold
263,600
– – 0.17% 86
2014
Q2 		$5.51M Sell
263,600
-263,600
-50% -$5.41M 0.17% 80
2014
Q1 		$9.91M Buy
527,200
+367,200
+230% +$6.44M 0.33% 64
2013
Q4 		$2.62M Buy
+160,000
New +$3.03M 0.08% 93

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amici Capital's AFSI Position: Q4 2014 in Review

Amici Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2014, closing a stake of 263,600 shares — an estimated $5.25M sold.

Amici Capital first reported a position in AFSI in Q4 2013 and held it in 4 quarters. The position peaked at $9.91M in Q1 2014. 233 funds tracked by Wall St. Rank hold AFSI as of Q4 2014.

  • Amici Capital reported no remaining AmTrust Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Amici Capital sold 263,600 AmTrust Financial Services, Inc. shares in Q4 2014, an estimated $5.25M.
  • Amici Capital first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 4 quarters.
  • Amici Capital's AmTrust Financial Services, Inc. position peaked at $9.91M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.