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Princeton Alpha Management’s AXIS Capital AXS Stock Holding History

Princeton Alpha 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
2014
Q3 		– Sell
-11,809
Closed -$523K – 650
2014
Q2 		$523K Buy
+11,809
New +$540K 0.11% 284
2014
Q1 		– Sell
-8,483
Closed -$404K – 618
2013
Q4 		$404K Buy
+8,483
New +$400K 0.3% 96

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's AXS Position: Q3 2014 in Review

Princeton Alpha Management sold out of AXIS Capital (AXS) in Q3 2014, closing a stake of 11,809 shares — an estimated $523K sold.

Princeton Alpha Management first reported a position in AXS in Q4 2013 and held it in 2 quarters. The position peaked at $523K in Q2 2014. 248 funds tracked by Wall St. Rank hold AXS as of Q3 2014.

  • Princeton Alpha Management reported no remaining AXIS Capital position as of Q3 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 11,809 AXIS Capital shares in Q3 2014, an estimated $523K.
  • Princeton Alpha Management first reported a position in AXIS Capital in Q4 2013 and held it in 2 quarters.
  • Princeton Alpha Management's AXIS Capital position peaked at $523K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.