PG
AFSI

PEAK6 Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-51,200
Closed -$1.4M – 5388
2016
Q4 		$1.4M Sell
51,200
-88,700
-63% -$2.36M 0.01% 1578
2016
Q3 		$3.75M Sell
139,900
-100
-0.1% -$2.57K 0.03% 861
2016
Q2 		$3.43M Buy
140,000
+26,000
+23% +$662K 0.03% 881
2016
Q1 		$2.95M Sell
114,000
-46,400
-29% -$1.23M 0.02% 919
2015
Q4 		$4.94M Buy
160,400
+133,000
+485% +$4.25M 0.03% 727
2015
Q3 		$863K Sell
27,400
-96,200
-78% -$3.05M ﹤0.01% 2344
2015
Q2 		$4.05M Buy
123,600
+80,200
+185% +$2.42M 0.02% 974
2015
Q1 		$1.24M Buy
+43,400
New +$1.17M 0.01% 1674
2014
Q1 		– Sell
-66,860
Closed -$1.09M – 5668
2013
Q4 		$1.09M Sell
66,860
-8,540
-11% -$162K 0.01% 1998
2013
Q3 		$736K Buy
75,400
+39,320
+109% +$731K 0.01% 2467
2013
Q2 		$585 Buy
+36,080
New +$546K ﹤0.01% 2629

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

PEAK6 Group's AFSI Position: Q3 2017 in Review

PEAK6 Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 11,054 shares — an estimated $167K sold.

PEAK6 Group first reported a position in AFSI in Q2 2013 and held it in 4 quarters. The position peaked at $428K in Q3 2015. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

  • PEAK6 Group reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 11,054 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $167K.
  • PEAK6 Group first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's AmTrust Financial Services, Inc. position peaked at $428K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.