AQR Arbitrage’s AXIS Capital AXS Stock Holding History

AQR Arbitrage’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	-57,100	Closed	-$3.05M	–	462
2015 Q2	$3.05M	Buy	+57,100	New	+$3.07M	0.04%	196

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

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

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

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

AQR Arbitrage's AXS Position: Q3 2015 in Review

AQR Arbitrage sold out of AXIS Capital (AXS) in Q3 2015, closing a stake of 57,100 shares — an estimated $3.05M sold.

AQR Arbitrage first reported a position in AXS in Q2 2015 and held it in 1 quarter. The position peaked at $3.05M in Q2 2015. 272 funds tracked by Wall St. Rank hold AXS as of Q3 2015.

AQR Arbitrage reported no remaining AXIS Capital position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 57,100 AXIS Capital shares in Q3 2015, an estimated $3.05M.
AQR Arbitrage first reported a position in AXIS Capital in Q2 2015 and held it in 1 quarter.
AQR Arbitrage's AXIS Capital position peaked at $3.05M in Q2 2015.
272 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.