BFM
AFH

Boothbay Fund Management’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

Boothbay Fund Management’s Portfolio AFH Stock Details AFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,033
Closed -$538K – 613
2015
Q4 		$538K Buy
27,033
+3,920
+17% +$75.9K 0.24% 104
2015
Q3 		$428K Buy
23,113
+7,764
+51% +$139K 0.2% 98
2015
Q2 		$304K Buy
+15,349
New +$291K 0.12% 201

Other funds holding AFH

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Boothbay Fund Management's AFH Position: Q1 2016 in Review

Boothbay Fund Management sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q1 2016, closing a stake of 27,033 shares — an estimated $538K sold.

Boothbay Fund Management first reported a position in AFH in Q2 2015 and held it in 3 quarters. The position peaked at $538K in Q4 2015. 82 funds tracked by Wall St. Rank hold AFH as of Q1 2016.

  • Boothbay Fund Management reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 27,033 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q1 2016, an estimated $538K.
  • Boothbay Fund Management first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $538K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q1 2016.

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