Cai Capital Management’s AXIS Capital AXS Stock Holding History

Cai 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
2013 Q4	–	Sell	-15,992	Closed	-$693K	–	17
2013 Q3	$693K	Buy	+15,992	New	+$705K	0.45%	79

Other funds holding AXS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Cai Capital Management's AXS Position: Q4 2013 in Review

Cai Capital Management sold out of AXIS Capital (AXS) in Q4 2013, closing a stake of 15,992 shares — an estimated $693K sold.

Cai Capital Management first reported a position in AXS in Q3 2013 and held it in 1 quarter. The position peaked at $693K in Q3 2013. 280 funds tracked by Wall St. Rank hold AXS as of Q4 2013.

Cai Capital Management reported no remaining AXIS Capital position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 15,992 AXIS Capital shares in Q4 2013, an estimated $693K.
Cai Capital Management first reported a position in AXIS Capital in Q3 2013 and held it in 1 quarter.
Cai Capital Management's AXIS Capital position peaked at $693K in Q3 2013.
280 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.