Canada Pension Plan Investment Board’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-307,100
| Closed | -$4.46M | – | 1395 |
|
|
2018
Q3 | $4.46M | Buy |
+307,100
| New | +$4.47M | 0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$12K | – | 1250 |
|
|
2017
Q3 | $12K | Sell |
900
-100
| -10% | -$1.41K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $15K | Sell |
1,000
-5,700
| -85% | -$84.2K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $124K | Sell |
6,700
-2,900
| -30% | -$70.7K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $263K | Buy |
9,600
+2,600
| +37% | +$69.2K | ﹤0.01% | 929 |
|
|
2016
Q3 | $188K | Buy |
+7,000
| New | +$180K | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$111K | – | 1199 |
|
|
2016
Q1 | $111K | Buy |
4,300
+100
| +2% | +$2.66K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $129K | Buy |
4,200
+400
| +11% | +$12.8K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $120K | Buy |
3,800
+200
| +6% | +$6.34K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $118K | Buy |
+3,600
| New | +$109K | ﹤0.01% | 1103 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$33K | – | 1341 |
|
|
2013
Q4 | $33K | Buy |
+2,000
| New | +$37.9K | ﹤0.01% | 1153 |
|
Canada Pension Plan Investment Board's AFSI Position: Q4 2018 in Review
Canada Pension Plan Investment Board sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 307,100 shares — an estimated $4.46M sold.
Canada Pension Plan Investment Board first reported a position in AFSI in Q4 2013 and held it in 11 quarters. The position peaked at $4.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Canada Pension Plan Investment Board reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 307,100 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $4.46M.
- Canada Pension Plan Investment Board first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 11 quarters.
- Canada Pension Plan Investment Board's AmTrust Financial Services, Inc. position peaked at $4.46M in Q3 2018.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.