PTJ
AFSI

Paul Tudor Jones’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Paul Tudor Jones’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
-56,215
Closed -$1.04M – 1550
2017
Q1 		$1.04M Buy
56,215
+29,501
+110% +$719K 0.03% 365
2016
Q4 		$731K Buy
26,714
+1,862
+7% +$49.6K 0.02% 518
2016
Q3 		$667K Sell
24,852
-10,212
-29% -$262K 0.02% 588
2016
Q2 		$859K Sell
35,064
-267
-0.8% -$6.8K 0.02% 525
2016
Q1 		$914K Sell
35,331
-7,353
-17% -$195K 0.02% 562
2015
Q4 		$1.31M Buy
42,684
+7,624
+22% +$244K 0.04% 337
2015
Q3 		$1.1M Buy
35,060
+10,070
+40% +$319K 0.04% 347
2015
Q2 		$819K Sell
24,990
-20,696
-45% -$625K 0.02% 518
2015
Q1 		$1.3M Buy
45,686
+24,928
+120% +$674K 0.04% 279
2014
Q4 		$584K Sell
20,758
-29,442
-59% -$741K 0.02% 647
2014
Q3 		$999K Buy
+50,200
New +$1.06M 0.04% 296
2014
Q2 		– Sell
-13,390
Closed -$252K – 1422
2014
Q1 		$252K Sell
13,390
-52,972
-80% -$928K 0.01% 924
2013
Q4 		$1.08M Buy
+66,362
New +$1.26M 0.05% 175

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paul Tudor Jones's AFSI Position: Q2 2017 in Review

Paul Tudor Jones sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 56,215 shares — an estimated $1.04M sold.

Paul Tudor Jones first reported a position in AFSI in Q4 2013 and held it in 13 quarters. The position peaked at $1.31M in Q4 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Paul Tudor Jones reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 56,215 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $1.04M.
  • Paul Tudor Jones first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 13 quarters.
  • Paul Tudor Jones's AmTrust Financial Services, Inc. position peaked at $1.31M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.