GLG Inc’s AXIS Capital AXS Stock Holding History

GLG Inc’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
2013 Q4	$588K	Hold	12,360	–	–	0.02%	598
2013 Q3	$535K	Hold	12,360	–	–	0.01%	663
2013 Q2	$566K	Buy	+12,360	New	+$544K	0.01%	548

Other funds holding AXS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Inc's AXS Position: Q4 2013 in Review

GLG Inc held its AXIS Capital (AXS) position steady in Q4 2013 at 12,360 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #598.

GLG Inc first reported a position in AXS in Q2 2013 and has held it in 3 quarters since. 280 funds tracked by Wall St. Rank hold AXS as of Q4 2013.

GLG Inc held 12,360 shares of AXIS Capital worth $588K as of Q4 2013.
GLG Inc left its AXIS Capital share count unchanged in Q4 2013.
AXIS Capital made up 0.02% of GLG Inc's portfolio in Q4 2013, its #598 holding.
GLG Inc first reported a position in AXIS Capital in Q2 2013 and has held it in 3 quarters since.
280 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.