HPCM
AXE

High Pointe Capital Management’s Anixter International Inc AXE Stock Holding History

High Pointe Capital Management’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
-12,100
Closed -$731K – 148
2015
Q4 		$731K Sell
12,100
-250
-2% -$16K 0.36% 103
2015
Q3 		$714K Sell
12,350
-11,800
-49% -$739K 0.34% 107
2015
Q2 		$1.57M Buy
+24,150
New +$1.71M 0.56% 78

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

High Pointe Capital Management's AXE Position: Q1 2016 in Review

High Pointe Capital Management sold out of Anixter International Inc (AXE) in Q1 2016, closing a stake of 12,100 shares — an estimated $731K sold.

High Pointe Capital Management first reported a position in AXE in Q2 2015 and held it in 3 quarters. The position peaked at $1.57M in Q2 2015. 173 funds tracked by Wall St. Rank hold AXE as of Q1 2016.

  • High Pointe Capital Management reported no remaining Anixter International Inc position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 12,100 Anixter International Inc shares in Q1 2016, an estimated $731K.
  • High Pointe Capital Management first reported a position in Anixter International Inc in Q2 2015 and held it in 3 quarters.
  • High Pointe Capital Management's Anixter International Inc position peaked at $1.57M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.