CRM
AFH

Capital Returns Management’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

Capital Returns 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
2019
Q1 		– Sell
-698,534
Closed -$5.65M – 30
2018
Q4 		$5.65M Buy
698,534
+35,200
+5% +$336K 3.16% 15
2018
Q3 		$6.67M Sell
663,334
-102,070
-13% -$984K 3.12% 14
2018
Q2 		$6.7M Buy
765,404
+381,552
+99% +$4.05M 2.26% 14
2018
Q1 		$3.97M Buy
383,852
+87,871
+30% +$1.49M 1.21% 18
2017
Q4 		$6.08M Sell
295,981
-185,265
-38% -$3.59M 1.89% 17
2017
Q3 		$9.1M Sell
481,246
-90,060
-16% -$1.46M 2.65% 16
2017
Q2 		$8.51M Sell
571,306
-3,927
-0.7% -$55.4K 2.85% 15
2017
Q1 		$7.85M Buy
575,233
+154,637
+37% +$2.38M 2.36% 18
2016
Q4 		$7.59M Sell
420,596
-91,909
-18% -$1.56M 3.24% 14
2016
Q3 		$8.08M Buy
512,505
+115,157
+29% +$1.94M 3.84% 14
2016
Q2 		$6.84M Buy
397,348
+43,879
+12% +$774K 3.83% 13
2016
Q1 		$6.41M Buy
353,469
+178,209
+102% +$3.14M 2.73% 15
2015
Q4 		$3.49M Buy
175,260
+50,260
+40% +$973K 1.7% 18
2015
Q3 		$2.31M Buy
+125,000
New +$2.23M 0.97% 24

Other funds holding AFH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Capital Returns Management's AFH Position: Q1 2019 in Review

Capital Returns Management sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q1 2019, closing a stake of 698,534 shares — an estimated $5.65M sold.

Capital Returns Management first reported a position in AFH in Q3 2015 and held it in 14 quarters. The position peaked at $9.1M in Q3 2017. 37 funds tracked by Wall St. Rank hold AFH as of Q1 2019.

  • Capital Returns Management reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Capital Returns Management sold 698,534 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q1 2019, an estimated $5.65M.
  • Capital Returns Management first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q3 2015 and held it in 14 quarters.
  • Capital Returns Management's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $9.1M in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q1 2019.

Based on Capital Returns Management's 13F filing for Q1 2019, filed 14 May 2019.