Valentine Capital Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Valentine Capital Asset 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
2015 Q4	$16K	Buy	+530	New	+$17K	0.02%	116
2015 Q3	–	Sell	-86,200	Closed	-$2.82M	–	88
2015 Q2	$2.82M	Sell	86,200 -64,400	-43%	-$1.94M	1.9%	18
2015 Q1	$4.29M	Sell	150,600 -34,650	-19%	-$937K	1.25%	28
2014 Q4	$5.21M	Buy	+185,250	New	+$4.66M	1.27%	29
2014 Q3	–	Sell	-214,034	Closed	-$4.47M	–	111
2014 Q2	$4.47M	Buy	+214,034	New	+$4.39M	0.86%	60

Other funds holding AFSI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Valentine Capital Asset Management's AFSI Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in AmTrust Financial Services, Inc. (AFSI) in Q4 2015: 530 shares worth $16K. The stake represents 0.02% of the portfolio and ranks #116 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in AFSI as recently as Q2 2015.

Valentine Capital Asset Management first reported a position in AFSI in Q2 2014 and has held it in 5 quarters since. The position peaked at $5.21M in Q4 2014. 253 funds tracked by Wall St. Rank hold AFSI as of Q4 2015.

Valentine Capital Asset Management held 530 shares of AmTrust Financial Services, Inc. worth $16K as of Q4 2015.
AmTrust Financial Services, Inc. was a new Valentine Capital Asset Management position in Q4 2015.
AmTrust Financial Services, Inc. made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #116 holding.
Valentine Capital Asset Management first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's AmTrust Financial Services, Inc. position peaked at $5.21M in Q4 2014.
253 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.