HI
AFSI

HBK Investments’s AmTrust Financial Services, Inc. AFSI Stock Holding History

HBK Investments’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
Q1 		– Sell
-175,000
Closed -$4.92M – 1237
2014
Q4 		$4.92M Buy
+175,000
New +$4.4M 0.06% 209

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's AFSI Position: Q2 2017 in Review

HBK Investments sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 42,100 shares — an estimated $777K sold.

HBK Investments first reported a position in AFSI in Q4 2016 and held it in 2 quarters. The position peaked at $777K in Q1 2017. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • HBK Investments reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • HBK Investments sold 42,100 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $777K.
  • HBK Investments first reported a position in AmTrust Financial Services, Inc. in Q4 2016 and held it in 2 quarters.
  • HBK Investments's AmTrust Financial Services, Inc. position peaked at $777K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on HBK Investments's 13F filing for Q2 2017, filed 14 Aug 2017.