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

Southport Capital Management’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	-13,192	Closed	-$371K	–	175
2014 Q4	$371K	Sell	13,192 -3,196	-20%	-$80.4K	0.22%	106
2014 Q3	$326K	Sell	16,388 -310	-2%	-$6.56K	0.21%	109
2014 Q2	$349K	Sell	16,698 -630	-4%	-$12.9K	0.23%	106
2014 Q1	$326K	Sell	17,328 -5,260	-23%	-$92.2K	0.23%	101
2013 Q4	$369K	Sell	22,588 -13,248	-37%	-$251K	0.26%	96
2013 Q3	$699K	Buy	+35,836	New	+$666K	0.54%	61

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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 $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WEC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Southport Capital Management's AFSI Position: Q1 2015 in Review

Southport Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2015, closing a stake of 13,192 shares — an estimated $371K sold.

Southport Capital Management first reported a position in AFSI in Q3 2013 and held it in 6 quarters. The position peaked at $699K in Q3 2013. 239 funds tracked by Wall St. Rank hold AFSI as of Q1 2015.

Southport Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2015 after selling out during the quarter.
Southport Capital Management sold 13,192 AmTrust Financial Services, Inc. shares in Q1 2015, an estimated $371K.
Southport Capital Management first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 6 quarters.
Southport Capital Management's AmTrust Financial Services, Inc. position peaked at $699K in Q3 2013.
239 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2015.

Based on Southport Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.