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

Seven Eight Capital’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 Q1	–	Sell	-2	Closed	–	–	716
2014 Q4	$0	Sell	2 -1,408	-100%	-$35.4K	﹤0.01%	725
2014 Q3	$28.1K	Buy	1,410 +1,010	+253%	+$21.4K	0.02%	432
2014 Q2	$8K	Buy	+400	New	+$8.21K	0.01%	472

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Eight Capital's AFSI Position: Q1 2015 in Review

Seven Eight Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2015, closing a stake of 2 shares.

Seven Eight Capital first reported a position in AFSI in Q2 2014 and held it in 3 quarters. The position peaked at $28.1K in Q3 2014. 239 funds tracked by Wall St. Rank hold AFSI as of Q1 2015.

Seven Eight Capital reported no remaining AmTrust Financial Services, Inc. position as of Q1 2015 after selling out during the quarter.
Seven Eight Capital sold 2 AmTrust Financial Services, Inc. shares in Q1 2015.
Seven Eight Capital first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 3 quarters.
Seven Eight Capital's AmTrust Financial Services, Inc. position peaked at $28.1K in Q3 2014.
239 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2015.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.