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AFSI

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

RQSI’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
-19,354
Closed -$551K – 228
2015
Q1 		$551K Sell
19,354
-33,756
-64% -$913K 0.3% 22
2014
Q4 		$1.49M Buy
+53,110
New +$1.34M 1.39% 6

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 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 $570B AUM 27.57% 1-Year Est. Return

RQSI's AFSI Position: Q2 2015 in Review

RQSI sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 19,354 shares — an estimated $551K sold.

RQSI first reported a position in AFSI in Q4 2014 and held it in 2 quarters. The position peaked at $1.49M in Q4 2014. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

  • RQSI reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 19,354 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $551K.
  • RQSI first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 2 quarters.
  • RQSI's AmTrust Financial Services, Inc. position peaked at $1.49M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.