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

Maverick Capital’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
2016 Q2	–	Sell	-20,090	Closed	-$520K	–	158
2016 Q1	$520K	Buy	20,090 +11,350	+130%	+$302K	0.01%	111
2015 Q4	$269K	Hold	8,740	–	–	﹤0.01%	96
2015 Q3	$275K	Hold	8,740	–	–	﹤0.01%	82
2015 Q2	$286K	Sell	8,740 -960	-10%	-$29K	﹤0.01%	60
2015 Q1	$276K	Buy	+9,700	New	+$262K	﹤0.01%	72

Other funds holding AFSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maverick Capital's AFSI Position: Q2 2016 in Review

Maverick Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2016, closing a stake of 20,090 shares — an estimated $520K sold.

Maverick Capital first reported a position in AFSI in Q1 2015 and held it in 5 quarters. The position peaked at $520K in Q1 2016. 236 funds tracked by Wall St. Rank hold AFSI as of Q2 2016.

Maverick Capital reported no remaining AmTrust Financial Services, Inc. position as of Q2 2016 after selling out during the quarter.
Maverick Capital sold 20,090 AmTrust Financial Services, Inc. shares in Q2 2016, an estimated $520K.
Maverick Capital first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 5 quarters.
Maverick Capital's AmTrust Financial Services, Inc. position peaked at $520K in Q1 2016.
236 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2016.

Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.