AI
AXIA

ArchPoint Investors’s AXIA Energia AXIA Stock Holding History

ArchPoint Investors’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,741
Closed -$52K – 167
2015
Q3 		$52K Buy
50,741
+15,836
+45% +$18.8K 0.04% 124
2015
Q2 		$52K Hold
34,905
– – 0.03% 135
2015
Q1 		$50K Buy
+34,905
New +$51.8K 0.03% 134
2014
Q4 		– Sell
-24,259
Closed -$52K – 132
2014
Q3 		$52K Buy
24,259
+8,486
+54% +$20.7K 0.04% 122
2014
Q2 		$36K Buy
15,773
+2,576
+20% +$6.55K 0.03% 107
2014
Q1 		$30K Buy
+13,197
New +$23.8K 0.03% 100

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ArchPoint Investors's AXIA Position: Q4 2015 in Review

ArchPoint Investors sold out of AXIA Energia (AXIA) in Q4 2015, closing a stake of 50,741 shares — an estimated $52K sold.

ArchPoint Investors first reported a position in AXIA in Q1 2014 and held it in 6 quarters. The position peaked at $52K in Q3 2015. 62 funds tracked by Wall St. Rank hold AXIA as of Q4 2015.

  • ArchPoint Investors reported no remaining AXIA Energia position as of Q4 2015 after selling out during the quarter.
  • ArchPoint Investors sold 50,741 AXIA Energia shares in Q4 2015, an estimated $52K.
  • ArchPoint Investors first reported a position in AXIA Energia in Q1 2014 and held it in 6 quarters.
  • ArchPoint Investors's AXIA Energia position peaked at $52K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2015.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.