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

Visium 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 Q1	–	Sell	-37,574	Closed	-$1.06M	–	1266
2014 Q4	$1.06M	Buy	37,574 +1,682	+5%	+$42.3K	0.01%	529
2014 Q3	$715K	Buy	+35,892	New	+$759K	0.01%	666
2014 Q1	–	Sell	-14,464	Closed	-$236K	–	1093
2013 Q4	$236K	Buy	+14,464	New	+$274K	﹤0.01%	760

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

LAM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

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

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

WEC

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

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

BIT

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

Visium Asset Management's AFSI Position: Q1 2015 in Review

Visium Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2015, closing a stake of 37,574 shares — an estimated $1.06M sold.

Visium Asset Management first reported a position in AFSI in Q4 2013 and held it in 3 quarters. The position peaked at $1.06M in Q4 2014. 239 funds tracked by Wall St. Rank hold AFSI as of Q1 2015.

Visium Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 37,574 AmTrust Financial Services, Inc. shares in Q1 2015, an estimated $1.06M.
Visium Asset Management first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 3 quarters.
Visium Asset Management's AmTrust Financial Services, Inc. position peaked at $1.06M in Q4 2014.
239 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.