Numeric Investors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Numeric Investors’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	-9,100	Closed	-$236K	–	1247
2016 Q1	$236K	Buy	+9,100	New	+$242K	﹤0.01%	903
2015 Q4	–	Sell	-8,400	Closed	-$265K	–	1202
2015 Q3	$265K	Buy	+8,400	New	+$266K	﹤0.01%	873
2014 Q4	–	Sell	-26,800	Closed	-$534K	–	1046
2014 Q3	$534K	Buy	+26,800	New	+$567K	0.01%	576

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

Numeric Investors's AFSI Position: Q2 2016 in Review

Numeric Investors sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2016, closing a stake of 9,100 shares — an estimated $236K sold.

Numeric Investors first reported a position in AFSI in Q3 2014 and held it in 3 quarters. The position peaked at $534K in Q3 2014. 236 funds tracked by Wall St. Rank hold AFSI as of Q2 2016.

Numeric Investors reported no remaining AmTrust Financial Services, Inc. position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 9,100 AmTrust Financial Services, Inc. shares in Q2 2016, an estimated $236K.
Numeric Investors first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 3 quarters.
Numeric Investors's AmTrust Financial Services, Inc. position peaked at $534K in Q3 2014.
236 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.