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Visium Asset Management’s AXIS Capital AXS Stock Holding History

Visium 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
2016
Q1 		– Sell
-59,295
Closed -$3.33M – 487
2015
Q4 		$3.33M Sell
59,295
-103,101
-63% -$5.69M 0.05% 342
2015
Q3 		$8.72M Buy
162,396
+156,810
+2,807% +$8.7M 0.12% 187
2015
Q2 		$298K Buy
+5,586
New +$301K ﹤0.01% 810
2014
Q3 		– Sell
-11,394
Closed -$505K – 1040
2014
Q2 		$505K Buy
11,394
+4,844
+74% +$221K 0.01% 720
2014
Q1 		$301K Buy
+6,550
New +$294K ﹤0.01% 672

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Visium Asset Management's AXS Position: Q1 2016 in Review

Visium Asset Management sold out of AXIS Capital (AXS) in Q1 2016, closing a stake of 59,295 shares — an estimated $3.33M sold.

Visium Asset Management first reported a position in AXS in Q1 2014 and held it in 5 quarters. The position peaked at $8.72M in Q3 2015. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

  • Visium Asset Management reported no remaining AXIS Capital position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 59,295 AXIS Capital shares in Q1 2016, an estimated $3.33M.
  • Visium Asset Management first reported a position in AXIS Capital in Q1 2014 and held it in 5 quarters.
  • Visium Asset Management's AXIS Capital position peaked at $8.72M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.