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Whalerock Point Partners’s AXIS Capital AXS Stock Holding History

Whalerock Point Partners’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
Q2 		– Sell
-8,500
Closed -$389K – 146
2014
Q1 		$389K Buy
8,500
+1,250
+17% +$56.1K 0.2% 89
2013
Q4 		$344K Buy
+7,250
New +$342K 0.18% 88

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Whalerock Point Partners's AXS Position: Q2 2014 in Review

Whalerock Point Partners sold out of AXIS Capital (AXS) in Q2 2014, closing a stake of 8,500 shares — an estimated $389K sold.

Whalerock Point Partners first reported a position in AXS in Q4 2013 and held it in 2 quarters. The position peaked at $389K in Q1 2014. 257 funds tracked by Wall St. Rank hold AXS as of Q2 2014.

  • Whalerock Point Partners reported no remaining AXIS Capital position as of Q2 2014 after selling out during the quarter.
  • Whalerock Point Partners sold 8,500 AXIS Capital shares in Q2 2014, an estimated $389K.
  • Whalerock Point Partners first reported a position in AXIS Capital in Q4 2013 and held it in 2 quarters.
  • Whalerock Point Partners's AXIS Capital position peaked at $389K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2014.

Based on Whalerock Point Partners's 13F filing for Q2 2014, filed 26 Aug 2014.