Ellington Management Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-17,200	Closed	-$318K	–	1016
2017 Q1	$318K	Buy	+17,200	New	+$419K	0.01%	446
2016 Q4	–	Sell	-29,700	Closed	-$797K	–	929
2016 Q3	$797K	Buy	+29,700	New	+$762K	0.22%	119
2015 Q4	–	Sell	-12,800	Closed	-$403K	–	935
2015 Q3	$403K	Buy	+12,800	New	+$406K	0.11%	301
2015 Q2	–	Sell	-49,400	Closed	-$1.41M	–	1004
2015 Q1	$1.41M	Buy	+49,400	New	+$1.34M	0.29%	75
2014 Q4	–	Sell	-17,000	Closed	-$338K	–	667
2014 Q3	$338K	Sell	17,000 -10,600	-38%	-$224K	0.23%	133
2014 Q2	$577K	Buy	+27,600	New	+$566K	0.27%	82
2013 Q4	–	Sell	-44,208	Closed	-$862K	–	895
2013 Q3	$862K	Buy	+44,208	New	+$822K	0.16%	146

Other funds holding AFSI

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Ellington Management Group's AFSI Position: Q2 2017 in Review

Ellington Management Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 17,200 shares — an estimated $318K sold.

Ellington Management Group first reported a position in AFSI in Q3 2013 and held it in 7 quarters. The position peaked at $1.41M in Q1 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

Ellington Management Group reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 17,200 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $318K.
Ellington Management Group first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 7 quarters.
Ellington Management Group's AmTrust Financial Services, Inc. position peaked at $1.41M in Q1 2015.
177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.