ES
AFSI

Equitec Specialists’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Equitec Specialists’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
-12,118
Closed -$179K – 114
2017
Q1 		$224K Buy
+12,118
New +$295K 0.05% 52

Other funds holding AFSI

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Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitec Specialists's AFSI Position: Q2 2017 in Review

Equitec Specialists sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 12,118 shares — an estimated $179K sold.

Equitec Specialists first reported a position in AFSI in Q1 2017 and held it in 1 quarter. The position peaked at $224K in Q1 2017. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Equitec Specialists reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Equitec Specialists sold 12,118 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $179K.
  • Equitec Specialists first reported a position in AmTrust Financial Services, Inc. in Q1 2017 and held it in 1 quarter.
  • Equitec Specialists's AmTrust Financial Services, Inc. position peaked at $224K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Equitec Specialists's 13F filing for Q2 2017, filed 19 Jul 2017.