Capstone Investment Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-130,016	Closed	-$1.89M	–	1418
2018 Q3	$1.89M	Sell	130,016 -99,475	-43%	-$1.45M	0.02%	453
2018 Q2	$3.34M	Sell	229,491 -10,701	-4%	-$144K	0.05%	199
2018 Q1	$2.96M	Buy	+240,192	New	+$3.01M	0.06%	171
2016 Q3	–	Sell	-37,600	Closed	-$921K	–	980
2016 Q2	$921K	Buy	+37,600	New	+$958K	0.02%	370

Capstone Investment Advisors's AFSI Position: Q4 2018 in Review

Capstone Investment Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 130,016 shares — an estimated $1.89M sold.

Capstone Investment Advisors first reported a position in AFSI in Q2 2016 and held it in 4 quarters. The position peaked at $3.34M in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

Capstone Investment Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
Capstone Investment Advisors sold 130,016 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $1.89M.
Capstone Investment Advisors first reported a position in AmTrust Financial Services, Inc. in Q2 2016 and held it in 4 quarters.
Capstone Investment Advisors's AmTrust Financial Services, Inc. position peaked at $3.34M in Q2 2018.
1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.