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

Bluefin 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
2016 Q1	–	Sell	-7,200	Closed	-$222K	–	807
2015 Q4	$222K	Buy	+7,200	New	+$230K	0.02%	396
2015 Q3	–	Sell	-7,600	Closed	-$249K	–	641
2015 Q2	$249K	Buy	+7,600	New	+$229K	0.02%	389

Other funds holding AFSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Bluefin Capital Management's AFSI Position: Q1 2016 in Review

Bluefin Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 7,200 shares — an estimated $222K sold.

Bluefin Capital Management first reported a position in AFSI in Q2 2015 and held it in 2 quarters. The position peaked at $249K in Q2 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

Bluefin Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 7,200 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $222K.
Bluefin Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2015 and held it in 2 quarters.
Bluefin Capital Management's AmTrust Financial Services, Inc. position peaked at $249K in Q2 2015.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.