ETrade Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

ETrade Capital Management’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 Q3	–	Sell	-18,022	Closed	-$263K	–	869
2018 Q2	$263K	Buy	18,022 +1,315	+8%	+$17.7K	0.01%	684
2018 Q1	$206K	Buy	+16,707	New	+$209K	0.01%	722
2017 Q2	–	Sell	-14,611	Closed	-$269K	–	738
2017 Q1	$269K	Buy	14,611 +4,552	+45%	+$111K	0.01%	551
2016 Q4	$275K	Buy	+10,059	New	+$268K	0.01%	491
2014 Q2	–	Sell	-5,750	Closed	-$108K	–	760
2014 Q1	$108K	Buy	5,750 +4,508	+363%	+$79K	0.01%	461
2013 Q4	$20K	Buy	1,242 +274	+28%	+$5.19K	﹤0.01%	624
2013 Q3	$19K	Buy	968 +31	+3%	+$576	﹤0.01%	567
2013 Q2	$15K	Buy	+937	New	+$14.2K	﹤0.01%	553

Other funds holding AFSI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's AFSI Position: Q3 2018 in Review

ETrade Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 18,022 shares — an estimated $263K sold.

ETrade Capital Management first reported a position in AFSI in Q2 2013 and held it in 8 quarters. The position peaked at $275K in Q4 2016. 150 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

ETrade Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
ETrade Capital Management sold 18,022 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $263K.
ETrade Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 8 quarters.
ETrade Capital Management's AmTrust Financial Services, Inc. position peaked at $275K in Q4 2016.
150 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.