BPIM
AXE

Brant Point Investment Management’s Anixter International Inc AXE Stock Holding History

Brant Point Investment Management’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,500
Closed -$2.92M – 152
2013
Q4 		$2.92M Sell
32,500
-42,500
-57% -$3.7M 0.27% 87
2013
Q3 		$6.58M Sell
75,000
-106,200
-59% -$8.91M 0.75% 38
2013
Q2 		$13.7M Buy
+181,200
New +$13.2M 1.49% 7

Other funds holding AXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brant Point Investment Management's AXE Position: Q1 2014 in Review

Brant Point Investment Management sold out of Anixter International Inc (AXE) in Q1 2014, closing a stake of 32,500 shares — an estimated $2.92M sold.

Brant Point Investment Management first reported a position in AXE in Q2 2013 and held it in 3 quarters. The position peaked at $13.7M in Q2 2013. 217 funds tracked by Wall St. Rank hold AXE as of Q1 2014.

  • Brant Point Investment Management reported no remaining Anixter International Inc position as of Q1 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 32,500 Anixter International Inc shares in Q1 2014, an estimated $2.92M.
  • Brant Point Investment Management first reported a position in Anixter International Inc in Q2 2013 and held it in 3 quarters.
  • Brant Point Investment Management's Anixter International Inc position peaked at $13.7M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2014.

Based on Brant Point Investment Management's 13F filing for Q1 2014, filed 14 May 2014.