CTC Alternative Strategies’s AmTrust Financial Services, Inc. AFSI Stock Holding History

CTC Alternative Strategies’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
2014 Q3	–	Sell	-10,772	Closed	-$225K	–	241
2014 Q2	$225K	Hold	10,772	–	–	0.19%	154
2014 Q1	$203K	Buy	+10,772	New	+$189K	0.11%	100

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC Alternative Strategies's AFSI Position: Q3 2014 in Review

CTC Alternative Strategies sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2014, closing a stake of 10,772 shares — an estimated $225K sold.

CTC Alternative Strategies first reported a position in AFSI in Q1 2014 and held it in 2 quarters. The position peaked at $225K in Q2 2014. 224 funds tracked by Wall St. Rank hold AFSI as of Q3 2014.

CTC Alternative Strategies reported no remaining AmTrust Financial Services, Inc. position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 10,772 AmTrust Financial Services, Inc. shares in Q3 2014, an estimated $225K.
CTC Alternative Strategies first reported a position in AmTrust Financial Services, Inc. in Q1 2014 and held it in 2 quarters.
CTC Alternative Strategies's AmTrust Financial Services, Inc. position peaked at $225K in Q2 2014.
224 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.