Santa Fe Partners’s AXIS Capital AXS Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-12,061	Closed	-$678K	–	31
2015 Q4	$678K	Buy	+12,061	New	+$666K	0.11%	303
2015 Q2	–	Sell	-31,124	Closed	-$1.6M	–	477
2015 Q1	$1.6M	Buy	31,124 +18,073	+138%	+$920K	0.19%	228
2014 Q4	$667K	Sell	13,051 -2,329	-15%	-$114K	0.08%	350
2014 Q3	$728K	Buy	15,380 +3,541	+30%	+$164K	0.11%	319
2014 Q2	$525K	Buy	11,839 +5,052	+74%	+$231K	0.08%	363
2014 Q1	$311K	Sell	6,787 -6,562	-49%	-$294K	0.04%	411
2013 Q4	$635K	Sell	13,349 -27,997	-68%	-$1.32M	0.1%	315
2013 Q3	$1.79M	Buy	+41,346	New	+$1.82M	0.34%	124

Other funds holding AXS

VVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Santa Fe Partners's AXS Position: Q1 2016 in Review

Santa Fe Partners sold out of AXIS Capital (AXS) in Q1 2016, closing a stake of 12,061 shares — an estimated $678K sold.

Santa Fe Partners first reported a position in AXS in Q3 2013 and held it in 8 quarters. The position peaked at $1.79M in Q3 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

Santa Fe Partners reported no remaining AXIS Capital position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 12,061 AXIS Capital shares in Q1 2016, an estimated $678K.
Santa Fe Partners first reported a position in AXIS Capital in Q3 2013 and held it in 8 quarters.
Santa Fe Partners's AXIS Capital position peaked at $1.79M in Q3 2013.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.