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

Nebula 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
2016 Q4	–	Sell	-18,910	Closed	-$507K	–	6
2016 Q3	$507K	Hold	18,910	–	–	17.29%	4
2016 Q2	$463K	Hold	18,910	–	–	3.67%	15
2016 Q1	$489K	Hold	18,910	–	–	0.35%	30
2015 Q4	$582K	Hold	18,910	–	–	0.37%	29
2015 Q3	$595K	Sell	18,910 -18,600	-50%	-$589K	0.4%	30
2015 Q2	$1.23M	Hold	37,510	–	–	0.74%	28
2015 Q1	$1.07M	Sell	37,510 -12,000	-24%	-$325K	0.69%	28
2014 Q4	$1.39M	Buy	+49,510	New	+$1.25M	0.94%	25
2013 Q3	–	Sell	-114,470	Closed	-$1.86M	–	38
2013 Q2	$1.86M	Buy	+114,470	New	+$1.73M	1.27%	25

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

WEC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nebula Capital Management's AFSI Position: Q4 2016 in Review

Nebula Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 18,910 shares — an estimated $507K sold.

Nebula Capital Management first reported a position in AFSI in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q2 2013. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

Nebula Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
Nebula Capital Management sold 18,910 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $507K.
Nebula Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 9 quarters.
Nebula Capital Management's AmTrust Financial Services, Inc. position peaked at $1.86M in Q2 2013.
230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on Nebula Capital Management's 13F filing for Q4 2016.