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

Munder Capital 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
2014 Q3	$15.6M	Sell	782,570 -1,201,004	-61%	-$25.4M	0.12%	221
2014 Q2	$41.5M	Buy	1,983,574 +131,156	+7%	+$2.69M	0.3%	105
2014 Q1	$34.8M	Buy	1,852,418 +171,730	+10%	+$3.01M	0.25%	114
2013 Q4	$27.5M	Sell	1,680,688 -534,080	-24%	-$10.1M	0.2%	144
2013 Q3	$43.2M	Buy	2,214,768 +363,499	+20%	+$6.76M	0.35%	88
2013 Q2	$30M	Buy	+1,851,269	New	+$28M	0.26%	109

Other funds holding AFSI

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

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

LAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Munder Capital Management's AFSI Position: Q3 2014 in Review

Munder Capital Management reduced its AmTrust Financial Services, Inc. (AFSI) stake by 61% in Q3 2014, selling an estimated $25.4M and leaving 782,570 shares worth $15.6M. The position accounts for 0.12% of the portfolio, ranked #221.

Munder Capital Management first reported a position in AFSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $43.2M in Q3 2013. 224 funds tracked by Wall St. Rank hold AFSI as of Q3 2014.

Munder Capital Management held 782,570 shares of AmTrust Financial Services, Inc. worth $15.6M as of Q3 2014.
Munder Capital Management sold 1,201,004 AmTrust Financial Services, Inc. shares in Q3 2014, an estimated $25.4M.
AmTrust Financial Services, Inc. made up 0.12% of Munder Capital Management's portfolio in Q3 2014, its #221 holding.
Munder Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's AmTrust Financial Services, Inc. position peaked at $43.2M in Q3 2013.
224 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.