Vertex One Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Vertex One 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
2018 Q1	–	Sell	-95,000	Closed	-$957K	–	150
2017 Q4	$957K	Hold	95,000	–	–	0.16%	88
2017 Q3	$1.28M	Buy	95,000 +25,000	+36%	+$352K	0.21%	77
2017 Q2	$1.06M	Buy	+70,000	New	+$1.03M	0.17%	81

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vertex One Asset Management's AFSI Position: Q1 2018 in Review

Vertex One Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 95,000 shares — an estimated $957K sold.

Vertex One Asset Management first reported a position in AFSI in Q2 2017 and held it in 3 quarters. The position peaked at $1.28M in Q3 2017. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Vertex One Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 95,000 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $957K.
Vertex One Asset Management first reported a position in AmTrust Financial Services, Inc. in Q2 2017 and held it in 3 quarters.
Vertex One Asset Management's AmTrust Financial Services, Inc. position peaked at $1.28M in Q3 2017.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.