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Fortress Investment Group’s AXIS Capital AXS Stock Holding History

Fortress Investment Group’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
-14,482
Closed -$778K – 55
2015
Q3 		$778K Sell
14,482
-82,723
-85% -$4.59M 0.01% 57
2015
Q2 		$5.19M Buy
+97,205
New +$5.23M 0.07% 18

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

Fortress Investment Group's AXS Position: Q4 2015 in Review

Fortress Investment Group sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 14,482 shares — an estimated $778K sold.

Fortress Investment Group first reported a position in AXS in Q2 2015 and held it in 2 quarters. The position peaked at $5.19M in Q2 2015. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

  • Fortress Investment Group reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 14,482 AXIS Capital shares in Q4 2015, an estimated $778K.
  • Fortress Investment Group first reported a position in AXIS Capital in Q2 2015 and held it in 2 quarters.
  • Fortress Investment Group's AXIS Capital position peaked at $5.19M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.