Quantbot Technologies’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Quantbot Technologies’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
2018 Q2	–	Sell	-6,500	Closed	-$80K	–	1669
2018 Q1	$80K	Buy	+6,500	New	+$81.5K	0.01%	900
2017 Q2	–	Sell	-6,568	Closed	-$121K	–	1515
2017 Q1	$121K	Buy	+6,568	New	+$160K	0.01%	750
2016 Q2	–	Sell	-7,660	Closed	-$198K	–	1511
2016 Q1	$198K	Buy	+7,660	New	+$204K	0.03%	533
2015 Q2	–	Sell	-14,176	Closed	-$403K	–	1486
2015 Q1	$403K	Buy	14,176 +8,276	+140%	+$224K	0.1%	256
2014 Q4	$165K	Sell	5,900 -28,550	-83%	-$718K	0.05%	474
2014 Q3	$685K	Buy	34,450 +27,694	+410%	+$586K	0.09%	325
2014 Q2	$141K	Sell	6,756 -444	-6%	-$9.11K	0.02%	638
2014 Q1	$135K	Sell	7,200 -5,400	-43%	-$94.6K	0.03%	537
2013 Q4	$205K	Buy	+12,600	New	+$238K	0.1%	263

Other funds holding AFSI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Quantbot Technologies's AFSI Position: Q2 2018 in Review

Quantbot Technologies sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2018, closing a stake of 6,500 shares — an estimated $80K sold.

Quantbot Technologies first reported a position in AFSI in Q4 2013 and held it in 9 quarters. The position peaked at $685K in Q3 2014. 155 funds tracked by Wall St. Rank hold AFSI as of Q2 2018.

Quantbot Technologies reported no remaining AmTrust Financial Services, Inc. position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 6,500 AmTrust Financial Services, Inc. shares in Q2 2018, an estimated $80K.
Quantbot Technologies first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 9 quarters.
Quantbot Technologies's AmTrust Financial Services, Inc. position peaked at $685K in Q3 2014.
155 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.