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AFSI

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 Shares
Change % 		Capital Flow 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% +$9.99M 0.43% 59
2018
Q1 		$21.2M Buy
+1,720,885
New +$21.2M 0.25% 85