MIU
AFSI

Man Investments (UK)’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Man Investments (UK)’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 		$2.18M Buy
104,336
+29,816
+40% +$612K 0.17% 198
2014
Q1 		$1.4M Sell
74,520
-80,028
-52% -$1.4M 0.12% 353
2013
Q4 		$2.53M Buy
154,548
+82,808
+115% +$1.57M 0.28% 52
2013
Q3 		$1.4M Buy
+71,740
New +$1.33M 0.19% 218

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

Man Investments (UK)'s AFSI Position: Q2 2014 in Review

Man Investments (UK) increased its AmTrust Financial Services, Inc. (AFSI) stake by 40% in Q2 2014, buying an estimated $612K and bringing the position to 104,336 shares worth $2.18M. The position accounts for 0.17% of the portfolio, ranked #198.

Man Investments (UK) first reported a position in AFSI in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.53M in Q4 2013. 203 funds tracked by Wall St. Rank hold AFSI as of Q2 2014.

  • Man Investments (UK) held 104,336 shares of AmTrust Financial Services, Inc. worth $2.18M as of Q2 2014.
  • Man Investments (UK) bought 29,816 AmTrust Financial Services, Inc. shares in Q2 2014, an estimated $612K.
  • AmTrust Financial Services, Inc. made up 0.17% of Man Investments (UK)'s portfolio in Q2 2014, its #198 holding.
  • Man Investments (UK) first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s AmTrust Financial Services, Inc. position peaked at $2.53M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.