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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-54,490
Closed -$791K 464
2018
Q3
$791K Hold
54,490
0.09% 184
2018
Q2
$794K Sell
54,490
-130,124
-70% -$1.75M 0.09% 177
2018
Q1
$2.27M Buy
184,614
+54,614
+42% +$685K 0.27% 84
2017
Q4
$1.31M Hold
130,000
0.14% 130
2017
Q3
$1.75M Hold
130,000
0.22% 92
2017
Q2
$1.97M Buy
+130,000
New +$1.92M 0.26% 82

RBF Capital's AFSI Position: Q4 2018 in Review

RBF Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 54,490 shares — an estimated $791K sold.

RBF Capital first reported a position in AFSI in Q2 2017 and held it in 6 quarters. The position peaked at $2.27M in Q1 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • RBF Capital reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • RBF Capital sold 54,490 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $791K.
  • RBF Capital first reported a position in AmTrust Financial Services, Inc. in Q2 2017 and held it in 6 quarters.
  • RBF Capital's AmTrust Financial Services, Inc. position peaked at $2.27M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.