361 Capital’s AXIS Capital AXS Stock Holding History

361 Capital’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,384	Closed	-$78K	–	104
2015 Q4	$78K	Buy	+1,384	New	+$76.4K	0.64%	42

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

361 Capital's AXS Position: Q1 2016 in Review

361 Capital sold out of AXIS Capital (AXS) in Q1 2016, closing a stake of 1,384 shares — an estimated $78K sold.

361 Capital first reported a position in AXS in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

361 Capital reported no remaining AXIS Capital position as of Q1 2016 after selling out during the quarter.
361 Capital sold 1,384 AXIS Capital shares in Q1 2016, an estimated $78K.
361 Capital first reported a position in AXIS Capital in Q4 2015 and held it in 1 quarter.
361 Capital's AXIS Capital position peaked at $78K in Q4 2015.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.