RC
AXE

Rivulet Capital’s Anixter International Inc AXE Stock Holding History

Rivulet Capital’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,523
Closed -$2.69M – 13
2016
Q2 		$2.69M Sell
50,523
-392,577
-89% -$22.5M 0.73% 12
2016
Q1 		$23.1M Buy
+443,100
New +$20.8M 7.15% 7
2013
Q3 		– Sell
-117,000
Closed -$8.87M – 16
2013
Q2 		$8.87M Buy
+117,000
New +$8.52M 7.07% 6

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Rivulet Capital's AXE Position: Q3 2016 in Review

Rivulet Capital sold out of Anixter International Inc (AXE) in Q3 2016, closing a stake of 50,523 shares — an estimated $2.69M sold.

Rivulet Capital first reported a position in AXE in Q2 2013 and held it in 3 quarters. The position peaked at $23.1M in Q1 2016. 183 funds tracked by Wall St. Rank hold AXE as of Q3 2016.

  • Rivulet Capital reported no remaining Anixter International Inc position as of Q3 2016 after selling out during the quarter.
  • Rivulet Capital sold 50,523 Anixter International Inc shares in Q3 2016, an estimated $2.69M.
  • Rivulet Capital first reported a position in Anixter International Inc in Q2 2013 and held it in 3 quarters.
  • Rivulet Capital's Anixter International Inc position peaked at $23.1M in Q1 2016.
  • 183 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2016.

Based on Rivulet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.