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

Highbridge 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
2017 Q3	–	Sell	-781,701	Closed	-$11.8M	–	1927
2017 Q2	$11.8M	Buy	781,701 +45,415	+6%	+$671K	0.18%	145
2017 Q1	$13.6M	Buy	736,286 +721,539	+4,893%	+$17.6M	0.2%	138
2016 Q4	$404K	Buy	+14,747	New	+$392K	0.01%	855
2016 Q3	–	Sell	-479,674	Closed	-$11.8M	–	1832
2016 Q2	$11.8M	Buy	479,674 +165,774	+53%	+$4.22M	0.19%	141
2016 Q1	$8.12M	Buy	+313,900	New	+$8.34M	0.13%	188
2015 Q3	–	Sell	-17,130	Closed	-$561K	–	1958
2015 Q2	$561K	Buy	17,130 +5,576	+48%	+$168K	0.01%	913
2015 Q1	$329K	Buy	+11,554	New	+$313K	﹤0.01%	1091
2014 Q3	–	Sell	-49,598	Closed	-$1.04M	–	1459
2014 Q2	$1.04M	Buy	+49,598	New	+$1.02M	0.01%	563

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Highbridge Capital Management's AFSI Position: Q3 2017 in Review

Highbridge Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 781,701 shares — an estimated $11.8M sold.

Highbridge Capital Management first reported a position in AFSI in Q2 2014 and held it in 8 quarters. The position peaked at $13.6M in Q1 2017. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

Highbridge Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 781,701 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $11.8M.
Highbridge Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 8 quarters.
Highbridge Capital Management's AmTrust Financial Services, Inc. position peaked at $13.6M in Q1 2017.
160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.