Hollencrest Capital Management’s Axis Capital Holdings Ltd AXS.PRC.CL Stock Holding History

Hollencrest Capital Management’s Portfolio AXS.PRC.CL Stock Details AXS.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,600	Closed	-$293K	–	480
2014 Q1	$293K	Hold	11,600	–	–	0.04%	269
2013 Q4	$274K	Buy	+11,600	New	+$279K	0.04%	244

Other funds holding AXS.PRC.CL

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hollencrest Capital Management's AXS.PRC.CL Position: Q2 2014 in Review

Hollencrest Capital Management sold out of Axis Capital Holdings Ltd (AXS.PRC.CL) in Q2 2014, closing a stake of 11,600 shares — an estimated $293K sold.

Hollencrest Capital Management first reported a position in AXS.PRC.CL in Q4 2013 and held it in 2 quarters. The position peaked at $293K in Q1 2014. 4 funds tracked by Wall St. Rank hold AXS.PRC.CL as of Q2 2014.

Hollencrest Capital Management reported no remaining Axis Capital Holdings Ltd position as of Q2 2014 after selling out during the quarter.
Hollencrest Capital Management sold 11,600 Axis Capital Holdings Ltd shares in Q2 2014, an estimated $293K.
Hollencrest Capital Management first reported a position in Axis Capital Holdings Ltd in Q4 2013 and held it in 2 quarters.
Hollencrest Capital Management's Axis Capital Holdings Ltd position peaked at $293K in Q1 2014.
4 funds tracked by Wall St. Rank held Axis Capital Holdings Ltd as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.