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Alpine Global Management’s AXIS Capital AXS Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-300
Closed -$16K – 155
2015
Q2 		$16K Buy
+300
New +$16.1K ﹤0.01% 956

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alpine Global Management's AXS Position: Q3 2015 in Review

Alpine Global Management sold out of AXIS Capital (AXS) in Q3 2015, closing a stake of 300 shares — an estimated $16K sold.

Alpine Global Management first reported a position in AXS in Q2 2015 and held it in 1 quarter. The position peaked at $16K in Q2 2015. 272 funds tracked by Wall St. Rank hold AXS as of Q3 2015.

  • Alpine Global Management reported no remaining AXIS Capital position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 300 AXIS Capital shares in Q3 2015, an estimated $16K.
  • Alpine Global Management first reported a position in AXIS Capital in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's AXIS Capital position peaked at $16K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.