SCP
AXE

Scoria Capital Partners’s Anixter International Inc AXE Stock Holding History

Scoria Capital Partners’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
2015
Q3 		– Sell
-120,000
Closed -$7.82M – 187
2015
Q2 		$7.82M Buy
+120,000
New +$8.5M 1.43% 16

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scoria Capital Partners's AXE Position: Q3 2015 in Review

Scoria Capital Partners sold out of Anixter International Inc (AXE) in Q3 2015, closing a stake of 120,000 shares — an estimated $7.82M sold.

Scoria Capital Partners first reported a position in AXE in Q2 2015 and held it in 1 quarter. The position peaked at $7.82M in Q2 2015. 170 funds tracked by Wall St. Rank hold AXE as of Q3 2015.

  • Scoria Capital Partners reported no remaining Anixter International Inc position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 120,000 Anixter International Inc shares in Q3 2015, an estimated $7.82M.
  • Scoria Capital Partners first reported a position in Anixter International Inc in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Anixter International Inc position peaked at $7.82M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.