AQR Arbitrage’s AmTrust Financial Services, Inc. AFSI Stock Holding History

AQR Arbitrage’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	-3,209,147	Closed	-$46.6M	–	621
2018 Q3	$46.6M	Buy	3,209,147 +802,381	+33%	+$11.7M	0.54%	47
2018 Q2	$35.1M	Buy	2,406,766 +685,881	+40%	+$9.23M	0.43%	59
2018 Q1	$21.2M	Buy	+1,720,885	New	+$21.6M	0.25%	85

AQR Arbitrage's AFSI Position: Q4 2018 in Review

AQR Arbitrage sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 3,209,147 shares — an estimated $46.6M sold.

AQR Arbitrage first reported a position in AFSI in Q1 2018 and held it in 3 quarters. The position peaked at $46.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

AQR Arbitrage reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 3,209,147 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $46.6M.
AQR Arbitrage first reported a position in AmTrust Financial Services, Inc. in Q1 2018 and held it in 3 quarters.
AQR Arbitrage's AmTrust Financial Services, Inc. position peaked at $46.6M in Q3 2018.
1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.