Lombard Odier Asset Management (USA)’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Lombard Odier Asset Management (USA)’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	-48,500	Closed	-$704K	–	297
2018 Q3	$704K	Sell	48,500 -10,000	-17%	-$146K	0.05%	198
2018 Q2	$852K	Buy	+58,500	New	+$787K	0.06%	215

Lombard Odier Asset Management (USA)'s AFSI Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 48,500 shares — an estimated $704K sold.

Lombard Odier Asset Management (USA) first reported a position in AFSI in Q2 2018 and held it in 2 quarters. The position peaked at $852K in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 48,500 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $704K.
Lombard Odier Asset Management (USA) first reported a position in AmTrust Financial Services, Inc. in Q2 2018 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s AmTrust Financial Services, Inc. position peaked at $852K in Q2 2018.
1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.