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Blue Arrow Capital Management’s AXIS Capital AXS Stock Holding History

Blue Arrow Capital 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 		$4.83M Buy
90,000
+65,000
+260% +$3.61M 1.31% 28
2015
Q2 		$1.33M Buy
+25,000
New +$1.35M 0.13% 112
2014
Q4 		– Sell
-69,214
Closed -$3.28M – 195
2014
Q3 		$3.28M Buy
69,214
+67,689
+4,439% +$3.13M 0.36% 91
2014
Q2 		$68K Buy
+1,525
New +$69.7K 0.01% 138

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $34.1B AUM 23.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Blue Arrow Capital Management's AXS Position: Q3 2015 in Review

Blue Arrow Capital Management increased its AXIS Capital (AXS) stake by 260% in Q3 2015, buying an estimated $3.61M and bringing the position to 90,000 shares worth $4.83M. The position accounts for 1.31% of the portfolio, ranked #28.

Blue Arrow Capital Management first reported a position in AXS in Q2 2014 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold AXS as of Q3 2015.

  • Blue Arrow Capital Management held 90,000 shares of AXIS Capital worth $4.83M as of Q3 2015.
  • Blue Arrow Capital Management bought 65,000 AXIS Capital shares in Q3 2015, an estimated $3.61M.
  • AXIS Capital made up 1.31% of Blue Arrow Capital Management's portfolio in Q3 2015, its #28 holding.
  • Blue Arrow Capital Management first reported a position in AXIS Capital in Q2 2014 and has held it in 4 quarters since.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.