GLG LLC’s AXIS Capital AXS Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-11,853	Closed	-$525K	–	651
2014 Q2	$525K	Hold	11,853	–	–	0.02%	611
2014 Q1	$543K	Buy	+11,853	New	+$532K	0.02%	588

Other funds holding AXS

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

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

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

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

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

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

TCIM

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG LLC's AXS Position: Q3 2014 in Review

GLG LLC sold out of AXIS Capital (AXS) in Q3 2014, closing a stake of 11,853 shares — an estimated $525K sold.

GLG LLC first reported a position in AXS in Q1 2014 and held it in 2 quarters. The position peaked at $543K in Q1 2014. 248 funds tracked by Wall St. Rank hold AXS as of Q3 2014.

GLG LLC reported no remaining AXIS Capital position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 11,853 AXIS Capital shares in Q3 2014, an estimated $525K.
GLG LLC first reported a position in AXIS Capital in Q1 2014 and held it in 2 quarters.
GLG LLC's AXIS Capital position peaked at $543K in Q1 2014.
248 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.