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EverPoint Asset Management’s AXIS Capital AXS Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-113,000
Closed -$6.35M – 420
2015
Q4 		$6.35M Sell
113,000
-29,000
-20% -$1.6M 0.13% 210
2015
Q3 		$7.63M Buy
+142,000
New +$7.88M 0.2% 152

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EverPoint Asset Management's AXS Position: Q1 2016 in Review

EverPoint Asset Management sold out of AXIS Capital (AXS) in Q1 2016, closing a stake of 113,000 shares — an estimated $6.35M sold.

EverPoint Asset Management first reported a position in AXS in Q3 2015 and held it in 2 quarters. The position peaked at $7.63M in Q3 2015. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

  • EverPoint Asset Management reported no remaining AXIS Capital position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 113,000 AXIS Capital shares in Q1 2016, an estimated $6.35M.
  • EverPoint Asset Management first reported a position in AXIS Capital in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's AXIS Capital position peaked at $7.63M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.