Dmitry Balyasny’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-353,730	Closed	-$3.56M	–	2520
2017 Q4	$3.56M	Buy	353,730 +229,744	+185%	+$2.6M	0.01%	966
2017 Q3	$1.67M	Sell	123,986 -94,118	-43%	-$1.33M	0.01%	1003
2017 Q2	$3.3M	Buy	218,104 +185,743	+574%	+$2.74M	0.01%	847
2017 Q1	$597K	Buy	+32,361	New	+$789K	﹤0.01%	1258

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's AFSI Position: Q1 2018 in Review

Dmitry Balyasny sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 353,730 shares — an estimated $3.56M sold.

Dmitry Balyasny first reported a position in AFSI in Q1 2017 and held it in 4 quarters. The position peaked at $3.56M in Q4 2017. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Dmitry Balyasny reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 353,730 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $3.56M.
Dmitry Balyasny first reported a position in AmTrust Financial Services, Inc. in Q1 2017 and held it in 4 quarters.
Dmitry Balyasny's AmTrust Financial Services, Inc. position peaked at $3.56M in Q4 2017.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.