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 Change in
Stake 		Trade Value 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% +$8.97M 3.77% 13
2014
Q2 		$38.8M Sell
1,856,092
-1,143,908
-38% -$23.5M 2.87% 18
2014
Q1 		$56.4M Buy
3,000,000
+2,256,000
+303% +$39.5M 4.36% 11
2013
Q4 		$12.2M Buy
+744,000
New +$14.1M 0.95% 21

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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 $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marble Arch Investments's AFSI Position: Q4 2014 in Review

Marble Arch Investments sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2014, closing a stake of 2,280,192 shares — an estimated $45.4M sold.

Marble Arch Investments first reported a position in AFSI in Q4 2013 and held it in 4 quarters. The position peaked at $56.4M in Q1 2014. 233 funds tracked by Wall St. Rank hold AFSI as of Q4 2014.

  • Marble Arch Investments reported no remaining AmTrust Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Marble Arch Investments sold 2,280,192 AmTrust Financial Services, Inc. shares in Q4 2014, an estimated $45.4M.
  • Marble Arch Investments first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 4 quarters.
  • Marble Arch Investments's AmTrust Financial Services, Inc. position peaked at $56.4M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2014.

Based on Marble Arch Investments's 13F filing for Q4 2014, filed 17 Feb 2015.