CSS
AFSI

Cubist Systematic Strategies’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Cubist Systematic 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
2017
Q1 		– Sell
-9,111
Closed -$249K – 1996
2016
Q4 		$249K Buy
9,111
+5,920
+186% +$158K 0.02% 1100
2016
Q3 		$86K Sell
3,191
-7,012
-69% -$180K 0.01% 1500
2016
Q2 		$250K Buy
10,203
+380
+4% +$9.68K 0.01% 1196
2016
Q1 		$254K Buy
9,823
+243
+3% +$6.46K 0.01% 1081
2015
Q4 		$295K Buy
+9,580
New +$306K 0.02% 1127

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return