PCM
AFSI

Price Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Price Capital 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
2015
Q2 		– Sell
-8,200
Closed -$234K – 262
2015
Q1 		$234K Sell
8,200
-49,570
-86% -$1.34M 0.14% 194
2014
Q4 		$1.63M Buy
+57,770
New +$1.45M 1.43% 21

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Price Capital Management's AFSI Position: Q2 2015 in Review

Price Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 8,200 shares — an estimated $234K sold.

Price Capital Management first reported a position in AFSI in Q4 2014 and held it in 2 quarters. The position peaked at $1.63M in Q4 2014. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

  • Price Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 8,200 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $234K.
  • Price Capital Management first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's AmTrust Financial Services, Inc. position peaked at $1.63M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.