Amtrust Financial Services, Inc. Closed Holding Positions

Amtrust Financial Services, Inc.

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Helios & Matheson Analytics
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
MBB
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
150,000
$102.95 - $104.54 $15.4M - $15.7M
Extended Stay Amer Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2018 Filed on Aug 14, 2018
95,502
$52.87 - $53.52 $5.05M - $5.11M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$50.57 - $61.92 $253K - $310K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,000
$87.27 - $129.69 $436K - $648K
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
3,900
$78.67 - $95.06 $307K - $371K
NEM
Newmont Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
52,999
$36.61 - $41.57 $1.94M - $2.2M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
14,755
$41.13 - $45.9 $607K - $677K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 11, 2018
66,000
$29.81 - $32.91 $1.97M - $2.17M
Chesapeake Energy Corp
Q1 2018 Filed on May 11, 2018
100,000
N/A
CB
Chubb LTD

Financial Services
Q1 2018 Filed on May 11, 2018
20,550
$134.57 - $156.15 $2.77M - $3.21M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
24,850
$227.9 - $281.06 $5.66M - $6.98M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2018 Filed on May 11, 2018
134,401
$19.02 - $22.32 $2.56M - $3M
Global Partner Acquisition C
Q1 2018 Filed on May 11, 2018
300,000
N/A
Industrea Acquisition Corp
Q1 2018 Filed on May 11, 2018
125,000
N/A
Welltower Inc
Q1 2018 Filed on May 11, 2018
4,360
N/A
Ultra Petroleum Corp
Q1 2018 Filed on May 11, 2018
33,764
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
11,000
$81.21 - $96.02 $893K - $1.06M
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
15,000
$42.41 - $64.22 $636K - $963K
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
15,000
$103.82 - $122.77 $1.56M - $1.84M
POOL
Pool Corp

Industrials
Q1 2018 Filed on May 11, 2018
20,000
$125.81 - $149.4 $2.52M - $2.99M
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
5,000
$107.89 - $138.7 $539K - $694K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2018 Filed on May 11, 2018
96,860
$257.63 - $286.58 $25M - $27.8M
Whiting Pete Corp New
Q1 2018 Filed on May 11, 2018
80,625
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
38,060
N/A
PEP
Pepsico Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
19,735
$109.12 - $119.92 $2.15M - $2.37M
ENTG
Entegris Inc

Technology
Q4 2017 Filed on Feb 14, 2018
30,000
$28.55 - $32.8 $857K - $984K
CVE
Cenovus Energy Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
115,000
$8.44 - $11.39 $971K - $1.31M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
21,600
$39.0 - $42.71 $842K - $923K
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
565,000
N/A
Tpg Pace Hldgs Corp
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
25,000
$7.93 - $8.31 $198K - $208K
EQIX
Equinix Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
5,000
$434.42 - $474.42 $2.17M - $2.37M
Axar Acquisition Corp
Q3 2017 Filed on Nov 14, 2017
75,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
10,000
$70.78 - $73.39 $708K - $734K
SLB
Schlumberger Limited

Energy
Q3 2017 Filed on Nov 14, 2017
6,500
$62.88 - $69.76 $409K - $453K
NTNX
Nutanix, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
10,000
$20.7 - $24.5 $207K - $245K
XLF
Financial Sector Spdr

ETFs
Q3 2017 Filed on Nov 14, 2017
25,000
N/A
State Natl Cos Inc
Q3 2017 Filed on Nov 14, 2017
1,321,644
N/A
Threshold Pharmaceutical Inc
Q3 2017 Filed on Nov 14, 2017
100,000
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2017 Filed on Nov 14, 2017
53,242
$19.41 - $20.16 $1.03M - $1.07M
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
68,129
$28.0 - $35.58 $1.91M - $2.42M
IVAC
Intevac Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
31,356
$8.4 - $9.55 $263K - $299K
Gores Hldgs Ii Inc
Q3 2017 Filed on Nov 14, 2017
84,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2017 Filed on Nov 14, 2017
58,000
$31.17 - $34.03 $1.81M - $1.97M
RYN
Rayonier Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
75,000
$27.8 - $29.48 $2.09M - $2.21M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
35,000
$18.7 - $24.52 $655K - $858K
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