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BTG Pactual Global Asset Management’s Axos Financial AX Stock Holding History

BTG Pactual Global Asset Management’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,968
Closed -$312K – 219
2014
Q2 		$312K Buy
16,968
+1,560
+10% +$30.7K 0.04% 196
2014
Q1 		$330K Buy
+15,408
New +$331K 0.07% 138

Other funds holding AX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BTG Pactual Global Asset Management's AX Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Axos Financial (AX) in Q3 2014, closing a stake of 16,968 shares — an estimated $312K sold.

BTG Pactual Global Asset Management first reported a position in AX in Q1 2014 and held it in 2 quarters. The position peaked at $330K in Q1 2014. 152 funds tracked by Wall St. Rank hold AX as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Axos Financial position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 16,968 Axos Financial shares in Q3 2014, an estimated $312K.
  • BTG Pactual Global Asset Management first reported a position in Axos Financial in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Axos Financial position peaked at $330K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Axos Financial as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.