Virtu KCG Holdings’s AXIS Capital AXS Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-8,455	Closed	-$454K	–	3480
2015 Q3	$454K	Sell	8,455 -9,789	-54%	-$543K	0.01%	1632
2015 Q2	$974K	Buy	+18,244	New	+$982K	0.02%	871
2014 Q3	–	Sell	-35,424	Closed	-$1.57M	–	3571
2014 Q2	$1.57M	Buy	35,424 +25,812	+269%	+$1.18M	0.02%	726
2014 Q1	$441K	Buy	+9,612	New	+$431K	0.01%	2103
2013 Q4	–	Sell	-28,094	Closed	-$1.22M	–	3786
2013 Q3	$1.22M	Buy	+28,094	New	+$1.24M	0.02%	989

Other funds holding AXS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Virtu KCG Holdings's AXS Position: Q4 2015 in Review

Virtu KCG Holdings sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 8,455 shares — an estimated $454K sold.

Virtu KCG Holdings first reported a position in AXS in Q3 2013 and held it in 5 quarters. The position peaked at $1.57M in Q2 2014. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

Virtu KCG Holdings reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 8,455 AXIS Capital shares in Q4 2015, an estimated $454K.
Virtu KCG Holdings first reported a position in AXIS Capital in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's AXIS Capital position peaked at $1.57M in Q2 2014.
274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.