Airain Ltd’s AXIS Capital AXS Stock Holding History

Airain Ltd’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
2014 Q2	–	Sell	-27,387	Closed	-$1.26M	–	765
2014 Q1	$1.26M	Buy	+27,387	New	+$1.23M	0.22%	150

Other funds holding AXS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Airain Ltd's AXS Position: Q2 2014 in Review

Airain Ltd sold out of AXIS Capital (AXS) in Q2 2014, closing a stake of 27,387 shares — an estimated $1.26M sold.

Airain Ltd first reported a position in AXS in Q1 2014 and held it in 1 quarter. The position peaked at $1.26M in Q1 2014. 257 funds tracked by Wall St. Rank hold AXS as of Q2 2014.

Airain Ltd reported no remaining AXIS Capital position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 27,387 AXIS Capital shares in Q2 2014, an estimated $1.26M.
Airain Ltd first reported a position in AXIS Capital in Q1 2014 and held it in 1 quarter.
Airain Ltd's AXIS Capital position peaked at $1.26M in Q1 2014.
257 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.