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Spark Investment Management’s AXIS Capital AXS Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-13,200
Closed -$624K – 693
2014
Q3 		$624K Hold
13,200
– – 0.09% 296
2014
Q2 		$584K Hold
13,200
– – 0.09% 329
2014
Q1 		$605K Hold
13,200
– – 0.09% 314
2013
Q4 		$627K Buy
+13,200
New +$623K 0.11% 282

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Spark Investment Management's AXS Position: Q4 2014 in Review

Spark Investment Management sold out of AXIS Capital (AXS) in Q4 2014, closing a stake of 13,200 shares — an estimated $624K sold.

Spark Investment Management first reported a position in AXS in Q4 2013 and held it in 4 quarters. The position peaked at $627K in Q4 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q4 2014.

  • Spark Investment Management reported no remaining AXIS Capital position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 13,200 AXIS Capital shares in Q4 2014, an estimated $624K.
  • Spark Investment Management first reported a position in AXIS Capital in Q4 2013 and held it in 4 quarters.
  • Spark Investment Management's AXIS Capital position peaked at $627K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.