David Shaw’s AmTrust Financial Services, Inc. AFSI Stock Holding History

David Shaw’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
2015 Q4	–	Sell	-20,000	Closed	-$630K	–	4057
2015 Q3	$630K	Hold	20,000	–	–	﹤0.01%	2915
2015 Q2	$655K	Hold	20,000	–	–	﹤0.01%	2997
2015 Q1	$570K	Hold	20,000	–	–	﹤0.01%	2972
2014 Q4	$563K	Hold	20,000	–	–	﹤0.01%	3238
2014 Q3	$398K	Hold	20,000	–	–	﹤0.01%	3521
2014 Q2	$418K	Buy	+20,000	New	+$410K	﹤0.01%	3658
2014 Q1	–	Sell	-129,800	Closed	-$2.12M	–	4802
2013 Q4	$2.12M	Hold	129,800	–	–	﹤0.01%	2478
2013 Q3	$2.54M	Buy	+129,800	New	+$2.41M	﹤0.01%	2221

David Shaw's AFSI Position: Q4 2018 in Review

David Shaw sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 19,401 shares — an estimated $282K sold.

David Shaw first reported a position in AFSI in Q4 2013 and held it in 12 quarters. The position peaked at $8.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

David Shaw reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
David Shaw sold 19,401 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $282K.
David Shaw first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 12 quarters.
David Shaw's AmTrust Financial Services, Inc. position peaked at $8.3M in Q4 2016.
1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.