SC
AFSI

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

Steven Cohen’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
2016
Q1 		– Sell
-231,600
Closed -$7.13M – 923
2015
Q4 		$7.13M Buy
+231,600
New +$7.41M 0.06% 359

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Steven Cohen's AFSI Position: Q1 2016 in Review

Steven Cohen sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 231,600 shares — an estimated $7.13M sold.

Steven Cohen first reported a position in AFSI in Q4 2015 and held it in 1 quarter. The position peaked at $7.13M in Q4 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

  • Steven Cohen reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Steven Cohen sold 231,600 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $7.13M.
  • Steven Cohen first reported a position in AmTrust Financial Services, Inc. in Q4 2015 and held it in 1 quarter.
  • Steven Cohen's AmTrust Financial Services, Inc. position peaked at $7.13M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.