EGM
AFSI

Engineers Gate Manager’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-9,600
Closed -$274K – 1250
2015
Q1 		$274K Buy
+9,600
New +$260K 0.04% 737

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Engineers Gate Manager's AFSI Position: Q2 2015 in Review

Engineers Gate Manager sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 9,600 shares — an estimated $274K sold.

Engineers Gate Manager first reported a position in AFSI in Q1 2015 and held it in 1 quarter. The position peaked at $274K in Q1 2015. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

  • Engineers Gate Manager reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 9,600 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $274K.
  • Engineers Gate Manager first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 1 quarter.
  • Engineers Gate Manager's AmTrust Financial Services, Inc. position peaked at $274K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on Engineers Gate Manager's 13F filing for Q2 2015, filed 14 Aug 2015.