Absolute Return Capital’s AXIS Capital AXS Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-28,478	Closed	-$1.53M	–	36
2015 Q3	$1.53M	Buy	28,478 +516	+2%	+$28.6K	0.1%	247
2015 Q2	$1.49M	Sell	27,962 -6,143	-18%	-$331K	0.06%	290
2015 Q1	$1.76M	Buy	34,105 +7,863	+30%	+$400K	0.05%	315
2014 Q4	$1.34M	Buy	26,242 +370	+1%	+$18.1K	0.03%	407
2014 Q3	$1.23M	Sell	25,872 -68,239	-73%	-$3.15M	0.02%	499
2014 Q2	$4.17M	Sell	94,111 -27,173	-22%	-$1.24M	0.05%	408
2014 Q1	$5.56M	Sell	121,284 -9,527	-7%	-$427K	0.08%	291
2013 Q4	$6.22M	Sell	130,811 -45,608	-26%	-$2.15M	0.07%	303
2013 Q3	$7.64M	Buy	176,419 +64,186	+57%	+$2.83M	0.11%	257
2013 Q2	$5.14M	Buy	+112,233	New	+$4.94M	0.07%	328

Other funds holding AXS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

ClearBridge Investments New York $115B AUM 24.78% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Absolute Return Capital's AXS Position: Q4 2015 in Review

Absolute Return Capital sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 28,478 shares — an estimated $1.53M sold.

Absolute Return Capital first reported a position in AXS in Q2 2013 and held it in 10 quarters. The position peaked at $7.64M in Q3 2013. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

Absolute Return Capital reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 28,478 AXIS Capital shares in Q4 2015, an estimated $1.53M.
Absolute Return Capital first reported a position in AXIS Capital in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's AXIS Capital position peaked at $7.64M in Q3 2013.
274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.