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Seminole Management’s AXIS Capital AXS Stock Holding History

Seminole Management’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
-689,197
Closed -$35.5M – 67
2015
Q1 		$35.5M Sell
689,197
-615,425
-47% -$31.3M 1.6% 26
2014
Q4 		$66.7M Sell
1,304,622
-72,840
-5% -$3.56M 2.55% 14
2014
Q3 		$65.2M Buy
1,377,462
+908,989
+194% +$42M 2.72% 15
2014
Q2 		$20.7M Buy
468,473
+20,000
+4% +$914K 1% 32
2014
Q1 		$20.6M Sell
448,473
-173,420
-28% -$7.78M 0.98% 34
2013
Q4 		$29.6M Sell
621,893
-287,200
-32% -$13.6M 1.46% 27
2013
Q3 		$39.4M Buy
909,093
+20,177
+2% +$890K 2.48% 12
2013
Q2 		$40.7M Buy
+888,916
New +$39.1M 2.31% 11

Other funds holding AXS

Fidelity Investments
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
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
ClearBridge Investments
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seminole Management's AXS Position: Q2 2015 in Review

Seminole Management sold out of AXIS Capital (AXS) in Q2 2015, closing a stake of 689,197 shares — an estimated $35.5M sold.

Seminole Management first reported a position in AXS in Q2 2013 and held it in 8 quarters. The position peaked at $66.7M in Q4 2014. 278 funds tracked by Wall St. Rank hold AXS as of Q2 2015.

  • Seminole Management reported no remaining AXIS Capital position as of Q2 2015 after selling out during the quarter.
  • Seminole Management sold 689,197 AXIS Capital shares in Q2 2015, an estimated $35.5M.
  • Seminole Management first reported a position in AXIS Capital in Q2 2013 and held it in 8 quarters.
  • Seminole Management's AXIS Capital position peaked at $66.7M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2015.

Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.