BCM
AFSI

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

BlueCrest Capital 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
Q2 		– Sell
-97,583
Closed -$1.2M – 2047
2018
Q1 		$1.2M Buy
+97,583
New +$1.22M 0.04% 429
2017
Q4 		– Sell
-11,045
Closed -$149K – 1222
2017
Q3 		$149K Buy
+11,045
New +$156K 0.01% 774
2016
Q4 		– Sell
-30,562
Closed -$820K – 976
2016
Q3 		$820K Buy
+30,562
New +$784K 0.03% 413
2016
Q2 		– Sell
-22,874
Closed -$592K – 1141
2016
Q1 		$592K Buy
+22,874
New +$608K 0.04% 474
2015
Q3 		– Sell
-6,482
Closed -$212K – 1116
2015
Q2 		$212K Buy
+6,482
New +$196K 0.01% 760

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return