Arrowstreet Capital
AFSI

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

Arrowstreet 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
2016
Q2 		– Sell
-333,344
Closed -$8.63M – 1608
2016
Q1 		$8.63M Buy
333,344
+63,198
+23% +$1.68M 0.04% 406
2015
Q4 		$8.32M Buy
270,146
+70,210
+35% +$2.25M 0.04% 402
2015
Q3 		$6.3M Sell
199,936
-415,344
-68% -$13.2M 0.03% 475
2015
Q2 		$20.2M Buy
615,280
+224,180
+57% +$6.77M 0.11% 181
2015
Q1 		$11.1M Buy
391,100
+369,448
+1,706% +$9.99M 0.07% 256
2014
Q4 		$609K Buy
+21,652
New +$545K ﹤0.01% 1005

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return