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Scoria Capital Partners’s AXIS Capital AXS Stock Holding History

Scoria Capital 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
-49,900
Closed -$2.81M – 73
2015
Q4 		$2.81M Buy
49,900
+36,998
+287% +$2.04M 0.92% 46
2015
Q3 		$693K Buy
+12,902
New +$716K 0.17% 113

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
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
AQR Capital Management
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Scoria Capital Partners's AXS Position: Q1 2016 in Review

Scoria Capital Partners sold out of AXIS Capital (AXS) in Q1 2016, closing a stake of 49,900 shares — an estimated $2.81M sold.

Scoria Capital Partners first reported a position in AXS in Q3 2015 and held it in 2 quarters. The position peaked at $2.81M in Q4 2015. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

  • Scoria Capital Partners reported no remaining AXIS Capital position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 49,900 AXIS Capital shares in Q1 2016, an estimated $2.81M.
  • Scoria Capital Partners first reported a position in AXIS Capital in Q3 2015 and held it in 2 quarters.
  • Scoria Capital Partners's AXIS Capital position peaked at $2.81M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.