SGH
AFSI

Schonfeld Group Holdings’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-20,034
Closed -$377K – 422
2014
Q1 		$377K Buy
20,034
+3,038
+18% +$53.2K 0.09% 313
2013
Q4 		$278K Buy
+16,996
New +$322K 0.11% 244

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
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schonfeld Group Holdings's AFSI Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2014, closing a stake of 20,034 shares — an estimated $377K sold.

Schonfeld Group Holdings first reported a position in AFSI in Q4 2013 and held it in 2 quarters. The position peaked at $377K in Q1 2014. 203 funds tracked by Wall St. Rank hold AFSI as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining AmTrust Financial Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 20,034 AmTrust Financial Services, Inc. shares in Q2 2014, an estimated $377K.
  • Schonfeld Group Holdings first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's AmTrust Financial Services, Inc. position peaked at $377K in Q1 2014.
  • 203 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.