KC
AFSI

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

Kellner Capital’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
-291,200
Closed -$4.23M – 36
2018
Q3 		$4.23M Buy
291,200
+22,400
+8% +$326K 1.5% 19
2018
Q2 		$3.92M Buy
+268,800
New +$3.62M 1.68% 20

Kellner Capital's AFSI Position: Q4 2018 in Review

Kellner Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 291,200 shares — an estimated $4.23M sold.

Kellner Capital first reported a position in AFSI in Q2 2018 and held it in 2 quarters. The position peaked at $4.23M in Q3 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Kellner Capital reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Kellner Capital sold 291,200 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $4.23M.
  • Kellner Capital first reported a position in AmTrust Financial Services, Inc. in Q2 2018 and held it in 2 quarters.
  • Kellner Capital's AmTrust Financial Services, Inc. position peaked at $4.23M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.