Spot Trading’s AXIS Capital AXS Stock Holding History

Spot Trading’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 Q1	–	Sell	-582	Closed	-$30K	–	3890
2014 Q4	$30K	Sell	582 -1,318	-69%	-$64.5K	﹤0.01%	3531
2014 Q3	$90K	Buy	+1,900	New	+$87.8K	﹤0.01%	3555

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Spot Trading's AXS Position: Q1 2015 in Review

Spot Trading sold out of AXIS Capital (AXS) in Q1 2015, closing a stake of 582 shares — an estimated $30K sold.

Spot Trading first reported a position in AXS in Q3 2014 and held it in 2 quarters. The position peaked at $90K in Q3 2014. 266 funds tracked by Wall St. Rank hold AXS as of Q1 2015.

Spot Trading reported no remaining AXIS Capital position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 582 AXIS Capital shares in Q1 2015, an estimated $30K.
Spot Trading first reported a position in AXIS Capital in Q3 2014 and held it in 2 quarters.
Spot Trading's AXIS Capital position peaked at $90K in Q3 2014.
266 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.