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Telluride Asset Management’s AXIS Capital AXS Stock Holding History

Telluride Asset 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
Q1 		– Sell
-6,200
Closed -$295K – 245
2013
Q4 		$295K Buy
+6,200
New +$293K 0.35% 73

Other funds holding AXS

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Telluride Asset Management's AXS Position: Q1 2014 in Review

Telluride Asset Management sold out of AXIS Capital (AXS) in Q1 2014, closing a stake of 6,200 shares — an estimated $295K sold.

Telluride Asset Management first reported a position in AXS in Q4 2013 and held it in 1 quarter. The position peaked at $295K in Q4 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2014.

  • Telluride Asset Management reported no remaining AXIS Capital position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 6,200 AXIS Capital shares in Q1 2014, an estimated $295K.
  • Telluride Asset Management first reported a position in AXIS Capital in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's AXIS Capital position peaked at $295K in Q4 2013.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.