Voloridge Investment Management
AFSI

Voloridge Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Voloridge Investment 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
-20,136
Closed -$566K – 358
2014
Q4 		$566K Buy
+20,136
New +$506K 0.03% 177
2014
Q1 		– Sell
-70,868
Closed -$1.16M – 147
2013
Q4 		$1.16M Buy
+70,868
New +$1.34M 0.22% 74

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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
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
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

Voloridge Investment Management's AFSI Position: Q1 2015 in Review

Voloridge Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2015, closing a stake of 20,136 shares — an estimated $566K sold.

Voloridge Investment Management first reported a position in AFSI in Q4 2013 and held it in 2 quarters. The position peaked at $1.16M in Q4 2013. 239 funds tracked by Wall St. Rank hold AFSI as of Q1 2015.

  • Voloridge Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Voloridge Investment Management sold 20,136 AmTrust Financial Services, Inc. shares in Q1 2015, an estimated $566K.
  • Voloridge Investment Management first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 2 quarters.
  • Voloridge Investment Management's AmTrust Financial Services, Inc. position peaked at $1.16M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2015.

Based on Voloridge Investment Management's 13F filing for Q1 2015, filed 6 May 2015.