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

Raiff 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
2016 Q1	–	Sell	-160,000	Closed	-$4.93M	–	43
2015 Q4	$4.93M	Buy	+160,000	New	+$5.12M	7.36%	6
2014 Q1	–	Sell	-80,000	Closed	-$1.31M	–	49
2013 Q4	$1.31M	Buy	+80,000	New	+$1.51M	1.02%	24

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Raiff Partners's AFSI Position: Q1 2016 in Review

Raiff Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 160,000 shares — an estimated $4.93M sold.

Raiff Partners first reported a position in AFSI in Q4 2013 and held it in 2 quarters. The position peaked at $4.93M in Q4 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

Raiff Partners reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
Raiff Partners sold 160,000 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $4.93M.
Raiff Partners first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 2 quarters.
Raiff Partners's AmTrust Financial Services, Inc. position peaked at $4.93M in Q4 2015.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Raiff Partners's 13F filing for Q1 2016, filed 13 May 2016.