MF
AFSI

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

Magnetar Financial’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
2014
Q2 		– Sell
-505,000
Closed -$9.5M – 260
2014
Q1 		$9.5M Buy
505,000
+18,200
+4% +$319K 0.19% 94
2013
Q4 		$7.96M Buy
+486,800
New +$9.21M 0.16% 91

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial's AFSI Position: Q2 2014 in Review

Magnetar Financial sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2014, closing a stake of 158,600 shares — an estimated $2.98M sold.

Magnetar Financial first reported a position in AFSI in Q4 2013 and held it in 2 quarters. The position peaked at $2.98M in Q1 2014. 203 funds tracked by Wall St. Rank hold AFSI as of Q2 2014.

  • Magnetar Financial reported no remaining AmTrust Financial Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Magnetar Financial sold 158,600 AmTrust Financial Services, Inc. shares in Q2 2014, an estimated $2.98M.
  • Magnetar Financial first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 2 quarters.
  • Magnetar Financial's AmTrust Financial Services, Inc. position peaked at $2.98M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2014.

Based on Magnetar Financial's 13F filing for Q2 2014, filed 14 Aug 2014.