RCM
AFSI

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

Rotella Capital Management’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,864
Closed -$224K – 644
2015
Q1 		$224K Sell
7,864
-2,000
-20% -$57K 0.19% 180
2014
Q4 		$277K Sell
9,864
-600
-6% -$16.8K 0.24% 83
2014
Q3 		$208K Buy
+10,464
New +$208K 0.22% 100