Managed Account Advisors’s AXIS Capital AXS Stock Holding History

Managed Account Advisors’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 Q2	$11.9M	Sell	223,012 -322,043	-59%	-$17.3M	0.01%	1003
2015 Q1	$28.1M	Sell	545,055 -45,524	-8%	-$2.32M	0.02%	575
2014 Q4	$30.2M	Sell	590,579 -35,584	-6%	-$1.74M	0.03%	532
2014 Q3	$29.6M	Sell	626,163 -35,246	-5%	-$1.63M	0.03%	521
2014 Q2	$29.3M	Sell	661,409 -117,847	-15%	-$5.39M	0.04%	518
2014 Q1	$35.7M	Sell	779,256 -113,923	-13%	-$5.11M	0.05%	428
2013 Q4	$42.5M	Sell	893,179 -690	-0.1%	-$32.6K	0.06%	370
2013 Q3	$38.7M	Sell	893,869 -73,634	-8%	-$3.25M	0.06%	372
2013 Q2	$44.3M	Buy	+967,503	New	+$42.6M	0.07%	322

Other funds holding AXS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's AXS Position: Q2 2015 in Review

Managed Account Advisors reduced its AXIS Capital (AXS) stake by 59% in Q2 2015, selling an estimated $17.3M and leaving 223,012 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1003.

Managed Account Advisors first reported a position in AXS in Q2 2013 and has held it in 9 quarters since. The position peaked at $44.3M in Q2 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q2 2015.

Managed Account Advisors held 223,012 shares of AXIS Capital worth $11.9M as of Q2 2015.
Managed Account Advisors sold 322,043 AXIS Capital shares in Q2 2015, an estimated $17.3M.
AXIS Capital made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1003 holding.
Managed Account Advisors first reported a position in AXIS Capital in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AXIS Capital position peaked at $44.3M in Q2 2013.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.