HCM
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Hollencrest Capital Management’s AXIS Capital AXS Stock Holding History

Hollencrest Capital Management’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
2016
Q2 		– Sell
-5,553
Closed -$308K – 426
2016
Q1 		$308K Buy
+5,553
New +$300K 0.05% 250

Other funds holding AXS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hollencrest Capital Management's AXS Position: Q2 2016 in Review

Hollencrest Capital Management sold out of AXIS Capital (AXS) in Q2 2016, closing a stake of 5,553 shares — an estimated $308K sold.

Hollencrest Capital Management first reported a position in AXS in Q1 2016 and held it in 1 quarter. The position peaked at $308K in Q1 2016. 279 funds tracked by Wall St. Rank hold AXS as of Q2 2016.

  • Hollencrest Capital Management reported no remaining AXIS Capital position as of Q2 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 5,553 AXIS Capital shares in Q2 2016, an estimated $308K.
  • Hollencrest Capital Management first reported a position in AXIS Capital in Q1 2016 and held it in 1 quarter.
  • Hollencrest Capital Management's AXIS Capital position peaked at $308K in Q1 2016.
  • 279 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.