Intellectus Partners’s AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption AXS.PRD.CL Stock Holding History

Intellectus Partners’s Portfolio AXS.PRD.CL Stock Details AXS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,848	Closed	-$46K	–	720
2017 Q3	$46K	Hold	1,848	–	–	0.02%	407
2017 Q2	$47K	Sell	1,848 -57	-3%	-$1.44K	0.02%	385
2017 Q1	$48K	Sell	1,905 -104	-5%	-$2.52K	0.02%	343
2016 Q4	$46K	Buy	+2,009	New	+$48.7K	0.02%	336

Other funds holding AXS.PRD.CL

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Intellectus Partners's AXS.PRD.CL Position: Q4 2017 in Review

Intellectus Partners sold out of AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption (AXS.PRD.CL) in Q4 2017, closing a stake of 1,848 shares — an estimated $46K sold.

Intellectus Partners first reported a position in AXS.PRD.CL in Q4 2016 and held it in 4 quarters. The position peaked at $48K in Q1 2017. 1 fund tracked by Wall St. Rank holds AXS.PRD.CL as of Q4 2017.

Intellectus Partners reported no remaining AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,848 AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption shares in Q4 2017, an estimated $46K.
Intellectus Partners first reported a position in AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q4 2016 and held it in 4 quarters.
Intellectus Partners's AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption position peaked at $48K in Q1 2017.
1 fund tracked by Wall St. Rank held AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.