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
2018 Q4	–	Sell	-75,000	Closed	-$1.09M	–	4164
2018 Q3	$1.09M	Hold	75,000	–	–	﹤0.01%	2648
2018 Q2	$1.09M	Hold	75,000	–	–	﹤0.01%	2652
2018 Q1	$923K	Hold	75,000	–	–	﹤0.01%	2544
2017 Q4	$755K	Buy	+75,000	New	+$850K	﹤0.01%	2739
2014 Q1	–	Sell	-44,000	Closed	-$719K	–	4803
2013 Q4	$719K	Hold	44,000	–	–	﹤0.01%	3448
2013 Q3	$859K	Buy	+44,000	New	+$818K	﹤0.01%	3175

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.