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Lombard Odier Asset Management (USA)’s AXIS Capital AXS Stock Holding History

Lombard Odier Asset Management (USA)’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
2015
Q3 		– Sell
-5,000
Closed -$267K – 186
2015
Q2 		$267K Buy
+5,000
New +$269K 0.02% 182

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AXS Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of AXIS Capital (AXS) in Q3 2015, closing a stake of 5,000 shares — an estimated $267K sold.

Lombard Odier Asset Management (USA) first reported a position in AXS in Q2 2015 and held it in 1 quarter. The position peaked at $267K in Q2 2015. 272 funds tracked by Wall St. Rank hold AXS as of Q3 2015.

  • Lombard Odier Asset Management (USA) reported no remaining AXIS Capital position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,000 AXIS Capital shares in Q3 2015, an estimated $267K.
  • Lombard Odier Asset Management (USA) first reported a position in AXIS Capital in Q2 2015 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s AXIS Capital position peaked at $267K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.