CCM
AXE

Catapult Capital Management’s Anixter International Inc AXE Stock Holding History

Catapult Capital 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
2015
Q3 		– Sell
-2,734
Closed -$178K – 254
2015
Q2 		$178K Sell
2,734
-1,649
-38% -$117K 0.03% 212
2015
Q1 		$334K Sell
4,383
-22,031
-83% -$1.72M 0.04% 204
2014
Q4 		$2.34M Sell
26,414
-46,935
-64% -$3.97M 0.59% 45
2014
Q3 		$6.22M Buy
73,349
+50,855
+226% +$4.62M 0.67% 55
2014
Q2 		$2.25M Buy
22,494
+6,300
+39% +$621K 0.25% 115
2014
Q1 		$1.64M Buy
+16,194
New +$1.58M 0.33% 80

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's AXE Position: Q3 2015 in Review

Catapult Capital Management sold out of Anixter International Inc (AXE) in Q3 2015, closing a stake of 2,734 shares — an estimated $178K sold.

Catapult Capital Management first reported a position in AXE in Q1 2014 and held it in 6 quarters. The position peaked at $6.22M in Q3 2014. 170 funds tracked by Wall St. Rank hold AXE as of Q3 2015.

  • Catapult Capital Management reported no remaining Anixter International Inc position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 2,734 Anixter International Inc shares in Q3 2015, an estimated $178K.
  • Catapult Capital Management first reported a position in Anixter International Inc in Q1 2014 and held it in 6 quarters.
  • Catapult Capital Management's Anixter International Inc position peaked at $6.22M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.