LP
AFSI

LMR Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

LMR Partners’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
-1,040,000
Closed -$15.1M – 552
2018
Q3 		$15.1M Buy
+1,040,000
New +$15.1M 0.96% 24

LMR Partners's AFSI Position: Q4 2018 in Review

LMR Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 1,040,000 shares — an estimated $15.1M sold.

LMR Partners first reported a position in AFSI in Q3 2018 and held it in 1 quarter. The position peaked at $15.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • LMR Partners reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 1,040,000 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $15.1M.
  • LMR Partners first reported a position in AmTrust Financial Services, Inc. in Q3 2018 and held it in 1 quarter.
  • LMR Partners's AmTrust Financial Services, Inc. position peaked at $15.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

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