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Catalyst Capital Advisors’s AXIS Capital AXS Stock Holding History

Catalyst Capital Advisors’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
2017
Q1 		– Sell
-5,400
Closed -$352K – 503
2016
Q4 		$352K Buy
+5,400
New +$325K 0.02% 221
2016
Q1 		– Sell
-6,600
Closed -$371K – 501
2015
Q4 		$371K Buy
+6,600
New +$364K 0.05% 207
2015
Q1 		– Sell
-10,250
Closed -$524K – 447
2014
Q4 		$524K Buy
+10,250
New +$501K 0.06% 221

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Catalyst Capital Advisors's AXS Position: Q1 2017 in Review

Catalyst Capital Advisors sold out of AXIS Capital (AXS) in Q1 2017, closing a stake of 5,400 shares — an estimated $352K sold.

Catalyst Capital Advisors first reported a position in AXS in Q4 2014 and held it in 3 quarters. The position peaked at $524K in Q4 2014. 296 funds tracked by Wall St. Rank hold AXS as of Q1 2017.

  • Catalyst Capital Advisors reported no remaining AXIS Capital position as of Q1 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 5,400 AXIS Capital shares in Q1 2017, an estimated $352K.
  • Catalyst Capital Advisors first reported a position in AXIS Capital in Q4 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's AXIS Capital position peaked at $524K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2017.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.