CCM
AFSI

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

Corsair 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
2017
Q4 		– Sell
-100,055
Closed -$6.63M – 79
2017
Q3 		$6.63M Buy
100,055
+83,523
+505% +$1.18M 1.11% 31
2017
Q2 		$250K Sell
16,532
-19,686
-54% -$291K 0.05% 74
2017
Q1 		$669K Sell
36,218
-28,296
-44% -$689K 0.11% 61
2016
Q4 		$1.77M Sell
64,514
-6,293
-9% -$167K 0.3% 51
2016
Q3 		$1.9M Buy
70,807
+4,657
+7% +$120K 0.31% 48
2016
Q2 		$1.62M Sell
66,150
-14,152
-18% -$361K 0.25% 53
2016
Q1 		$2.08M Sell
80,302
-11,176
-12% -$297K 0.29% 51
2015
Q4 		$2.82M Buy
91,478
+1,992
+2% +$63.7K 0.35% 48
2015
Q3 		$2.82M Buy
89,486
+7,304
+9% +$231K 0.29% 51
2015
Q2 		$2.69M Buy
82,182
+332
+0.4% +$10K 0.25% 50
2015
Q1 		$2.33M Buy
81,850
+3,444
+4% +$93.2K 0.22% 50
2014
Q4 		$2.21M Sell
78,406
-7,602
-9% -$191K 0.23% 48
2014
Q3 		$1.71M Sell
86,008
-3,932
-4% -$83.2K 0.18% 67
2014
Q2 		$1.88M Sell
89,940
-18,384
-17% -$377K 0.17% 70
2014
Q1 		$2.04M Buy
108,324
+62,272
+135% +$1.09M 0.21% 66
2013
Q4 		$753K Sell
46,052
-89,000
-66% -$1.68M 0.08% 85
2013
Q3 		$2.63M Sell
135,052
-9,809
-7% -$182K 0.34% 51
2013
Q2 		$2.35M Buy
+144,861
New +$2.19M 0.3% 52

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corsair Capital Management's AFSI Position: Q4 2017 in Review

Corsair Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 100,055 shares — an estimated $6.63M sold.

Corsair Capital Management first reported a position in AFSI in Q2 2013 and held it in 18 quarters. The position peaked at $6.63M in Q3 2017. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Corsair Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Corsair Capital Management sold 100,055 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $6.63M.
  • Corsair Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Corsair Capital Management's AmTrust Financial Services, Inc. position peaked at $6.63M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.