S. Muoio & Co’s AXIS Capital AXS Stock Holding History

S. Muoio & Co’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
2015 Q2	–	Sell	-10,000	Closed	-$516K	–	124
2015 Q1	$516K	Buy	+10,000	New	+$509K	0.31%	68

Other funds holding AXS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S. Muoio & Co's AXS Position: Q2 2015 in Review

S. Muoio & Co sold out of AXIS Capital (AXS) in Q2 2015, closing a stake of 10,000 shares — an estimated $516K sold.

S. Muoio & Co first reported a position in AXS in Q1 2015 and held it in 1 quarter. The position peaked at $516K in Q1 2015. 278 funds tracked by Wall St. Rank hold AXS as of Q2 2015.

S. Muoio & Co reported no remaining AXIS Capital position as of Q2 2015 after selling out during the quarter.
S. Muoio & Co sold 10,000 AXIS Capital shares in Q2 2015, an estimated $516K.
S. Muoio & Co first reported a position in AXIS Capital in Q1 2015 and held it in 1 quarter.
S. Muoio & Co's AXIS Capital position peaked at $516K in Q1 2015.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2015.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.