IC
AFSI

Icahn Carl’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Icahn Carl’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
Q4 		– Sell
-18,418,732
Closed -$267M – 21
2018
Q3 		$267M Hold
18,418,732
– – 1.06% 14
2018
Q2 		$268M Buy
+18,418,732
New +$248M 1.11% 14

Icahn Carl's AFSI Position: Q4 2018 in Review

Icahn Carl sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 18,418,732 shares — an estimated $267M sold.

Icahn Carl first reported a position in AFSI in Q2 2018 and held it in 2 quarters. The position peaked at $268M in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Icahn Carl reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Icahn Carl sold 18,418,732 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $267M.
  • Icahn Carl first reported a position in AmTrust Financial Services, Inc. in Q2 2018 and held it in 2 quarters.
  • Icahn Carl's AmTrust Financial Services, Inc. position peaked at $268M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Icahn Carl's 13F filing for Q4 2018, filed 14 Feb 2019.