PCM
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Parameter Capital Management’s AXIS Capital AXS Stock Holding History

Parameter 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
2013
Q3 		– Sell
-60,000
Closed -$2.75M – 11
2013
Q2 		$2.75M Buy
+60,000
New +$2.64M 0.53% 65

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Parameter Capital Management's AXS Position: Q3 2013 in Review

Parameter Capital Management sold out of AXIS Capital (AXS) in Q3 2013, closing a stake of 60,000 shares — an estimated $2.75M sold.

Parameter Capital Management first reported a position in AXS in Q2 2013 and held it in 1 quarter. The position peaked at $2.75M in Q2 2013. 266 funds tracked by Wall St. Rank hold AXS as of Q3 2013.

  • Parameter Capital Management reported no remaining AXIS Capital position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 60,000 AXIS Capital shares in Q3 2013, an estimated $2.75M.
  • Parameter Capital Management first reported a position in AXIS Capital in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's AXIS Capital position peaked at $2.75M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.