Nine Chapters Capital Management’s AXIS Capital AXS Stock Holding History

Nine Chapters 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
2017 Q3	$711K	Buy	+12,400	New	+$765K	1.57%	9
2015 Q4	–	Sell	-7,400	Closed	-$398K	–	54
2015 Q3	$398K	Buy	+7,400	New	+$411K	0.04%	633
2015 Q2	–	Sell	-47,800	Closed	-$2.47M	–	962
2015 Q1	$2.47M	Buy	47,800 +10,300	+27%	+$524K	0.21%	122
2014 Q4	$1.92M	Buy	+37,500	New	+$1.83M	0.17%	165
2014 Q1	–	Sell	-63,600	Closed	-$3.02M	–	810
2013 Q4	$3.02M	Sell	63,600 -16,800	-21%	-$793K	0.3%	77
2013 Q3	$3.48M	Buy	80,400 +70,000	+673%	+$3.09M	0.41%	52
2013 Q2	$476K	Buy	+10,400	New	+$457K	0.08%	347

Other funds holding AXS

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

VVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's AXS Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in AXIS Capital (AXS) in Q3 2017: 12,400 shares worth $711K. The stake represents 1.57% of the portfolio and ranks #9 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in AXS as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in AXS in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.48M in Q3 2013. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

Nine Chapters Capital Management held 12,400 shares of AXIS Capital worth $711K as of Q3 2017.
AXIS Capital was a new Nine Chapters Capital Management position in Q3 2017.
AXIS Capital made up 1.57% of Nine Chapters Capital Management's portfolio in Q3 2017, its #9 holding.
Nine Chapters Capital Management first reported a position in AXIS Capital in Q2 2013 and has held it in 7 quarters since.
Nine Chapters Capital Management's AXIS Capital position peaked at $3.48M in Q3 2013.
302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.