Polar Capital’s AXIS Capital AXS Stock Holding History

Polar Capital’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
2018 Q1	–	Sell	-300,000	Closed	-$15.1M	–	259
2017 Q4	$15.1M	Hold	300,000	–	–	0.16%	149
2017 Q3	$17.2M	Buy	300,000 +45,000	+18%	+$2.78M	0.19%	134
2017 Q2	$16.5M	Buy	255,000 +30,000	+13%	+$1.96M	0.22%	130
2017 Q1	$15.1M	Sell	225,000 -29,100	-11%	-$1.95M	0.23%	126
2016 Q4	$16.6M	Buy	254,100 +34,100	+16%	+$2.05M	0.26%	123
2016 Q3	$12M	Hold	220,000	–	–	0.21%	133
2016 Q2	$12.1M	Hold	220,000	–	–	0.23%	122
2016 Q1	$12.2M	Sell	220,000 -30,000	-12%	-$1.62M	0.23%	120
2015 Q4	$14.1M	Hold	250,000	–	–	0.25%	113
2015 Q3	$13.4M	Buy	250,000 +4,000	+2%	+$222K	0.27%	116
2015 Q2	$13.1M	Buy	246,000 +1,700	+0.7%	+$91.5K	0.25%	124
2015 Q1	$12.6M	Hold	244,300	–	–	0.24%	125
2014 Q4	$12.5M	Hold	244,300	–	–	0.24%	130
2014 Q3	$11.6M	Sell	244,300 -36,700	-13%	-$1.7M	0.24%	131
2014 Q2	$12.4M	Sell	281,000 -119,000	-30%	-$5.44M	0.26%	132
2014 Q1	$18.3M	Sell	400,000 -10,000	-2%	-$448K	0.42%	91
2013 Q4	$19.5M	Hold	410,000	–	–	0.46%	70
2013 Q3	$17.8M	Buy	410,000 +10,000	+3%	+$441K	0.47%	64
2013 Q2	$18.3M	Buy	+400,000	New	+$17.6M	0.64%	42

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polar Capital's AXS Position: Q1 2018 in Review

Polar Capital sold out of AXIS Capital (AXS) in Q1 2018, closing a stake of 300,000 shares — an estimated $15.1M sold.

Polar Capital first reported a position in AXS in Q2 2013 and held it in 19 quarters. The position peaked at $19.5M in Q4 2013. 289 funds tracked by Wall St. Rank hold AXS as of Q1 2018.

Polar Capital reported no remaining AXIS Capital position as of Q1 2018 after selling out during the quarter.
Polar Capital sold 300,000 AXIS Capital shares in Q1 2018, an estimated $15.1M.
Polar Capital first reported a position in AXIS Capital in Q2 2013 and held it in 19 quarters.
Polar Capital's AXIS Capital position peaked at $19.5M in Q4 2013.
289 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2018.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.