GP
AXE

GLG Partners’s Anixter International Inc AXE Stock Holding History

GLG Partners’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,294
Closed -$1.71M – 523
2015
Q4 		$1.71M Buy
+28,294
New +$1.81M 0.05% 265
2015
Q3 		– Sell
-54,689
Closed -$3.56M – 559
2015
Q2 		$3.56M Buy
+54,689
New +$3.87M 0.09% 223
2015
Q1 		– Sell
-192,726
Closed -$17M – 474
2014
Q4 		$17M Sell
192,726
-43,195
-18% -$3.66M 0.5% 60
2014
Q3 		$20M Buy
+235,921
New +$21.4M 0.46% 62

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

GLG Partners's AXE Position: Q1 2016 in Review

GLG Partners sold out of Anixter International Inc (AXE) in Q1 2016, closing a stake of 28,294 shares — an estimated $1.71M sold.

GLG Partners first reported a position in AXE in Q3 2014 and held it in 4 quarters. The position peaked at $20M in Q3 2014. 173 funds tracked by Wall St. Rank hold AXE as of Q1 2016.

  • GLG Partners reported no remaining Anixter International Inc position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 28,294 Anixter International Inc shares in Q1 2016, an estimated $1.71M.
  • GLG Partners first reported a position in Anixter International Inc in Q3 2014 and held it in 4 quarters.
  • GLG Partners's Anixter International Inc position peaked at $20M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.