PPA
AXS.PRD.CL

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

Parametric Portfolio Associates’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
-8,123
Closed -$204K – 3968
2017
Q3 		$204K Buy
8,123
+139
+2% +$3.54K ﹤0.01% 3845
2017
Q2 		$203K Sell
7,984
-1,060
-12% -$26.9K ﹤0.01% 3804
2017
Q1 		$226K Sell
9,044
-1,161
-11% -$28.1K ﹤0.01% 3553
2016
Q4 		$232K Sell
10,205
-1,805
-15% -$43.7K ﹤0.01% 3540
2016
Q3 		$314K Buy
12,010
+327
+3% +$8.69K ﹤0.01% 3399
2016
Q2 		$309K Sell
11,683
-316
-3% -$8.15K ﹤0.01% 3437
2016
Q1 		$305K Buy
11,999
+450
+4% +$11.3K ﹤0.01% 3600
2015
Q4 		$292K Buy
+11,549
New +$287K ﹤0.01% 3575
2015
Q3 		– Sell
-11,130
Closed -$262K – 3390
2015
Q2 		$262K Buy
11,130
+188
+2% +$4.58K ﹤0.01% 3644
2015
Q1 		$268K Buy
10,942
+391
+4% +$9.42K ﹤0.01% 3611
2014
Q4 		$246K Buy
10,551
+404
+4% +$9.29K ﹤0.01% 3688
2014
Q3 		$225K Buy
+10,147
New +$230K ﹤0.01% 3575

Other funds holding AXS.PRD.CL

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

Parametric Portfolio Associates's AXS.PRD.CL Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption (AXS.PRD.CL) in Q4 2017, closing a stake of 8,123 shares — an estimated $204K sold.

Parametric Portfolio Associates first reported a position in AXS.PRD.CL in Q3 2014 and held it in 12 quarters. The position peaked at $314K in Q3 2016. 1 fund tracked by Wall St. Rank holds AXS.PRD.CL as of Q4 2017.

  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates sold 8,123 AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption shares in Q4 2017, an estimated $204K.
  • Parametric Portfolio Associates first reported a position in AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2014 and held it in 12 quarters.
  • Parametric Portfolio Associates's AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption position peaked at $314K in Q3 2016.
  • 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 Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.