PDT Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

PDT Partners’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	-116,005	Closed	-$2.14M	–	609
2017 Q1	$2.14M	Sell	116,005 -17,018	-13%	-$415K	0.11%	223
2016 Q4	$3.64M	Sell	133,023 -497	-0.4%	-$13.2K	0.24%	177
2016 Q3	$3.58M	Buy	133,520 +10,600	+9%	+$272K	0.21%	170
2016 Q2	$3.01M	Buy	122,920 +9,700	+9%	+$247K	0.24%	161
2016 Q1	$2.93M	Sell	113,220 -90,984	-45%	-$2.42M	0.18%	199
2015 Q4	$6.29M	Buy	204,204 +132,804	+186%	+$4.25M	0.86%	7
2015 Q3	$2.25M	Buy	71,400 +19,000	+36%	+$602K	0.05%	392
2015 Q2	$1.72M	Buy	+52,400	New	+$1.58M	0.04%	485
2014 Q4	–	Sell	-34,988	Closed	-$697K	–	1257
2014 Q3	$697K	Buy	+34,988	New	+$740K	0.02%	834
2014 Q2	–	Sell	-145,976	Closed	-$2.75M	–	1762
2014 Q1	$2.75M	Buy	+145,976	New	+$2.56M	0.07%	363

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PDT Partners's AFSI Position: Q2 2017 in Review

PDT Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 116,005 shares — an estimated $2.14M sold.

PDT Partners first reported a position in AFSI in Q1 2014 and held it in 10 quarters. The position peaked at $6.29M in Q4 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

PDT Partners reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 116,005 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $2.14M.
PDT Partners first reported a position in AmTrust Financial Services, Inc. in Q1 2014 and held it in 10 quarters.
PDT Partners's AmTrust Financial Services, Inc. position peaked at $6.29M in Q4 2015.
177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.