Two Sigma Advisers’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-11,983	Closed	-$175K	–	2502
2018 Q2	$175K	Buy	+11,983	New	+$161K	﹤0.01%	2222
2018 Q1	–	Sell	-105,313	Closed	-$1.06M	–	2491
2017 Q4	$1.06M	Buy	105,313 +26,086	+33%	+$296K	﹤0.01%	1503
2017 Q3	$1.07M	Sell	79,227 -20,826	-21%	-$294K	﹤0.01%	1463
2017 Q2	$1.51M	Sell	100,053 -323,939	-76%	-$4.78M	0.01%	1334
2017 Q1	$7.83M	Sell	423,992 -59,807	-12%	-$1.46M	0.03%	653
2016 Q4	$13.2M	Sell	483,799 -13,325	-3%	-$355K	0.05%	392
2016 Q3	$13.3M	Buy	497,124 +189,804	+62%	+$4.87M	0.06%	352
2016 Q2	$7.53M	Buy	+307,320	New	+$7.83M	0.04%	431
2016 Q1	–	Sell	-46,740	Closed	-$1.44M	–	2201
2015 Q4	$1.44M	Buy	+46,740	New	+$1.5M	0.01%	873
2014 Q3	–	Sell	-45,320	Closed	-$947K	–	2822
2014 Q2	$947K	Buy	+45,320	New	+$930K	0.01%	1215

Other funds holding AFSI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's AFSI Position: Q3 2018 in Review

Two Sigma Advisers sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 11,983 shares — an estimated $175K sold.

Two Sigma Advisers first reported a position in AFSI in Q2 2014 and held it in 10 quarters. The position peaked at $13.3M in Q3 2016. 151 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

Two Sigma Advisers reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
Two Sigma Advisers sold 11,983 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $175K.
Two Sigma Advisers first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 10 quarters.
Two Sigma Advisers's AmTrust Financial Services, Inc. position peaked at $13.3M in Q3 2016.
151 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.