MAI
AFSI

Marble Arch Investments’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Marble Arch Investments’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,280,192
Closed -$45.4M – 23
2014
Q3 		$45.4M Buy
2,280,192
+424,100
+23% +$8.44M 3.77% 13
2014
Q2 		$38.8M Sell
1,856,092
-1,143,908
-38% -$23.9M 2.87% 18
2014
Q1 		$56.4M Buy
3,000,000
+2,256,000
+303% +$42.4M 4.36% 11
2013
Q4 		$12.2M Buy
+744,000
New +$12.2M 0.95% 21