Twin Tree Management
AFSI

Twin Tree Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Twin Tree 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
2016
Q1 		– Sell
-744
Closed -$23K – 1587
2015
Q4 		$23K Buy
+744
New +$23.8K ﹤0.01% 1321

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $891M AUM 30.4% 1-Year Est. Return

Twin Tree Management's AFSI Position: Q1 2016 in Review

Twin Tree Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 744 shares — an estimated $23K sold.

Twin Tree Management first reported a position in AFSI in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

  • Twin Tree Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Twin Tree Management sold 744 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $23K.
  • Twin Tree Management first reported a position in AmTrust Financial Services, Inc. in Q4 2015 and held it in 1 quarter.
  • Twin Tree Management's AmTrust Financial Services, Inc. position peaked at $23K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

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