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

TradeWorx’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
2014 Q3	–	Sell	-24,016	Closed	-$502K	–	418
2014 Q2	$502K	Buy	+24,016	New	+$493K	0.41%	79
2014 Q1	–	Sell	-33,570	Closed	-$549K	–	613
2013 Q4	$549K	Buy	+33,570	New	+$635K	0.24%	136
2013 Q3	–	Sell	-25,780	Closed	-$418K	–	659
2013 Q2	$418K	Buy	+25,780	New	+$390K	0.18%	182

Other funds holding AFSI

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

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

WEC

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

LAM

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

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TradeWorx's AFSI Position: Q3 2014 in Review

TradeWorx sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2014, closing a stake of 24,016 shares — an estimated $502K sold.

TradeWorx first reported a position in AFSI in Q2 2013 and held it in 3 quarters. The position peaked at $549K in Q4 2013. 224 funds tracked by Wall St. Rank hold AFSI as of Q3 2014.

TradeWorx reported no remaining AmTrust Financial Services, Inc. position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 24,016 AmTrust Financial Services, Inc. shares in Q3 2014, an estimated $502K.
TradeWorx first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 3 quarters.
TradeWorx's AmTrust Financial Services, Inc. position peaked at $549K in Q4 2013.
224 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.