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 Q4	–	Sell	-30,000	Closed	-$404K	–	2974
2017 Q3	$404K	Sell	30,000 -2,600	-8%	-$36.6K	﹤0.01%	1746
2017 Q2	$494K	Buy	+32,600	New	+$481K	﹤0.01%	1614
2016 Q1	–	Sell	-14,000	Closed	-$431K	–	2743
2015 Q4	$431K	Hold	14,000	–	–	﹤0.01%	1608
2015 Q3	$441K	Sell	14,000 -400	-3%	-$12.7K	﹤0.01%	1565
2015 Q2	$472K	Sell	14,400 -183,200	-93%	-$5.53M	﹤0.01%	1591
2015 Q1	$5.63M	Sell	197,600 -1,900,800	-91%	-$51.4M	0.03%	389
2014 Q4	$59M	Buy	+2,098,400	New	+$52.8M	0.35%	58
2014 Q2	–	Sell	-260,000	Closed	-$4.89M	–	2516
2014 Q1	$4.89M	Hold	260,000	–	–	0.05%	314
2013 Q4	$4.25M	Buy	260,000 +256,400	+7,122%	+$4.85M	0.03%	351
2013 Q3	$70K	Sell	3,600 -199,900	-98%	-$3.72M	﹤0.01%	1747
2013 Q2	$3.3M	Buy	+203,500	New	+$3.08M	0.04%	343

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.