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Carlson Capital’s AXIS Capital AXS Stock Holding History

Carlson Capital’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
Q4 		– Sell
-82,917
Closed -$4.45M – 314
2015
Q3 		$4.45M Sell
82,917
-203,609
-71% -$11.3M 0.05% 243
2015
Q2 		$15.3M Sell
286,526
-242,274
-46% -$13M 0.17% 172
2015
Q1 		$27.3M Buy
+528,800
New +$26.9M 0.3% 101

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlson Capital's AXS Position: Q4 2015 in Review

Carlson Capital sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 82,917 shares — an estimated $4.45M sold.

Carlson Capital first reported a position in AXS in Q1 2015 and held it in 3 quarters. The position peaked at $27.3M in Q1 2015. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

  • Carlson Capital reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 82,917 AXIS Capital shares in Q4 2015, an estimated $4.45M.
  • Carlson Capital first reported a position in AXIS Capital in Q1 2015 and held it in 3 quarters.
  • Carlson Capital's AXIS Capital position peaked at $27.3M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

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