Park West Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Park West Asset 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
2017 Q2	–	Sell	-758,487	Closed	-$14M	–	88
2017 Q1	$14M	Sell	758,487 -205,923	-21%	-$5.02M	0.82%	40
2016 Q4	$26.4M	Buy	964,410 +130,510	+16%	+$3.47M	2.04%	16
2016 Q3	$22.4M	Buy	833,900 +600,000	+257%	+$15.4M	2.03%	20
2016 Q2	$5.73M	Buy	+233,900	New	+$5.96M	0.58%	46
2014 Q2	–	Sell	-300,000	Closed	-$5.64M	–	68
2014 Q1	$5.64M	Sell	300,000 -300,000	-50%	-$5.26M	0.64%	42
2013 Q4	$9.81M	Buy	+600,000	New	+$11.4M	1.24%	26

Other funds holding AFSI

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Park West Asset Management's AFSI Position: Q2 2017 in Review

Park West Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 758,487 shares — an estimated $14M sold.

Park West Asset Management first reported a position in AFSI in Q4 2013 and held it in 6 quarters. The position peaked at $26.4M in Q4 2016. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

Park West Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
Park West Asset Management sold 758,487 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $14M.
Park West Asset Management first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 6 quarters.
Park West Asset Management's AmTrust Financial Services, Inc. position peaked at $26.4M in Q4 2016.
177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Park West Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.