MTIM
AFSI

Marathon Trading Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Marathon Trading Investment Management’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
2015
Q1 		– Sell
-16,128
Closed -$454K – 663
2014
Q4 		$454K Buy
+16,128
New +$406K 0.01% 430

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Marathon Trading Investment Management's AFSI Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2015, closing a stake of 16,128 shares — an estimated $454K sold.

Marathon Trading Investment Management first reported a position in AFSI in Q4 2014 and held it in 1 quarter. The position peaked at $454K in Q4 2014. 239 funds tracked by Wall St. Rank hold AFSI as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 16,128 AmTrust Financial Services, Inc. shares in Q1 2015, an estimated $454K.
  • Marathon Trading Investment Management first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's AmTrust Financial Services, Inc. position peaked at $454K in Q4 2014.
  • 239 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.