General Motors Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-17,166	Closed	-$489K	–	769
2015 Q1	$489K	Sell	17,166 -1,506	-8%	-$40.7K	0.04%	497
2014 Q4	$525K	Hold	18,672	–	–	0.04%	473
2014 Q3	$372K	Buy	18,672 +3,640	+24%	+$77K	0.03%	579
2014 Q2	$314K	Buy	15,032 +2,704	+22%	+$55.5K	0.03%	666
2014 Q1	$232K	Buy	+12,328	New	+$216K	0.02%	771
2013 Q3	–	Sell	-16,018	Closed	-$260K	–	1007
2013 Q2	$260K	Buy	+16,018	New	+$242K	0.02%	654

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

General Motors Investment Management's AFSI Position: Q2 2015 in Review

General Motors Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 17,166 shares — an estimated $489K sold.

General Motors Investment Management first reported a position in AFSI in Q2 2013 and held it in 6 quarters. The position peaked at $525K in Q4 2014. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

General Motors Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,166 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $489K.
General Motors Investment Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's AmTrust Financial Services, Inc. position peaked at $525K in Q4 2014.
241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.