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

Signpost Capital Advisors’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	-645,728	Closed	-$18.4M	–	20
2015 Q1	$18.4M	Sell	645,728 -269,006	-29%	-$7.28M	6.67%	6
2014 Q4	$25.7M	Sell	914,734 -650,562	-42%	-$16.4M	9.49%	3
2014 Q3	$31.2M	Buy	1,565,296 +223,336	+17%	+$4.72M	12.86%	2
2014 Q2	$28.1M	Buy	1,341,960 +16,502	+1%	+$339K	10.64%	2
2014 Q1	$24.9M	Buy	1,325,458 +354,394	+36%	+$6.21M	10.57%	3
2013 Q4	$15.9M	Buy	971,064 +458,898	+90%	+$8.69M	7.46%	5
2013 Q3	$9.99M	Buy	512,166 +259,346	+103%	+$4.82M	4.15%	11
2013 Q2	$4.1M	Buy	+252,820	New	+$3.83M	1.81%	15

Other funds holding AFSI

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

YCMGA

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

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

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Signpost Capital Advisors's AFSI Position: Q2 2015 in Review

Signpost Capital Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 645,728 shares — an estimated $18.4M sold.

Signpost Capital Advisors first reported a position in AFSI in Q2 2013 and held it in 8 quarters. The position peaked at $31.2M in Q3 2014. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

Signpost Capital Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
Signpost Capital Advisors sold 645,728 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $18.4M.
Signpost Capital Advisors first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 8 quarters.
Signpost Capital Advisors's AmTrust Financial Services, Inc. position peaked at $31.2M in Q3 2014.
241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on Signpost Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.