Jefferies Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Jefferies Group’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	-150,000	Closed	-$2.27M	–	2755
2017 Q2	$2.27M	Buy	+150,000	New	+$2.21M	0.02%	884
2015 Q4	–	Sell	-96,400	Closed	-$3.04M	–	2705
2015 Q3	$3.04M	Hold	96,400	–	–	0.02%	706
2015 Q2	$3.16M	Sell	96,400 -12,600	-12%	-$380K	0.02%	706
2015 Q1	$3.1M	Sell	109,000 -200,000	-65%	-$5.41M	0.02%	596
2014 Q4	$8.69M	Buy	309,000 +308,400	+51,400%	+$7.76M	0.05%	280
2014 Q3	$12K	Buy	+600	New	+$12.7K	﹤0.01%	2051
2013 Q4	–	Sell	-100,000	Closed	-$1.95M	–	2337
2013 Q3	$1.95M	Buy	+100,000	New	+$1.86M	0.02%	612

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jefferies Group's AFSI Position: Q1 2018 in Review

Jefferies Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 42,342 shares — an estimated $426K sold.

Jefferies Group first reported a position in AFSI in Q2 2013 and held it in 18 quarters. The position peaked at $2.57M in Q1 2015. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Jefferies Group reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 42,342 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $426K.
Jefferies Group first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 18 quarters.
Jefferies Group's AmTrust Financial Services, Inc. position peaked at $2.57M in Q1 2015.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.