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

Squarepoint’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
2018 Q1	–	Sell	-13,256	Closed	-$133K	–	2429
2017 Q4	$133K	Sell	13,256 -15,590	-54%	-$177K	﹤0.01%	1903
2017 Q3	$388K	Buy	28,846 +12,063	+72%	+$170K	0.01%	1068
2017 Q2	$254K	Sell	16,783 -246	-1%	-$3.63K	0.01%	1209
2017 Q1	$314K	Buy	17,029 +3,229	+23%	+$78.7K	0.01%	1061
2016 Q4	$378K	Buy	+13,800	New	+$367K	0.02%	996
2016 Q1	–	Sell	-16,000	Closed	-$493K	–	1597
2015 Q4	$493K	Buy	16,000 +2,800	+21%	+$89.6K	0.05%	544
2015 Q3	$416K	Buy	+13,200	New	+$418K	0.1%	218

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's AFSI Position: Q1 2018 in Review

Squarepoint sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 13,256 shares — an estimated $133K sold.

Squarepoint first reported a position in AFSI in Q3 2015 and held it in 7 quarters. The position peaked at $493K in Q4 2015. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Squarepoint reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 13,256 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $133K.
Squarepoint first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 7 quarters.
Squarepoint's AmTrust Financial Services, Inc. position peaked at $493K in Q4 2015.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.