FMA
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FNY Managed Accounts’s AXIS Capital AXS Stock Holding History

FNY Managed Accounts’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
-1,320
Closed -$70.9K – 185
2015
Q3 		$70.9K Buy
+1,320
New +$73.3K 0.2% 110
2015
Q1 		– Sell
-600
Closed -$30.7K – 359
2014
Q4 		$30.7K Buy
+600
New +$29.3K 0.04% 143

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

FNY Managed Accounts's AXS Position: Q4 2015 in Review

FNY Managed Accounts sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 1,320 shares — an estimated $70.9K sold.

FNY Managed Accounts first reported a position in AXS in Q4 2014 and held it in 2 quarters. The position peaked at $70.9K in Q3 2015. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

  • FNY Managed Accounts reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 1,320 AXIS Capital shares in Q4 2015, an estimated $70.9K.
  • FNY Managed Accounts first reported a position in AXIS Capital in Q4 2014 and held it in 2 quarters.
  • FNY Managed Accounts's AXIS Capital position peaked at $70.9K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.