Wolverine Asset Management’s AXIS Capital AXS Stock Holding History

Wolverine 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	-21,038	Closed	-$1.18M	–	1227
2015 Q4	$1.18M	Buy	+21,038	New	+$1.16M	0.03%	442
2015 Q3	–	Sell	-37,000	Closed	-$1.97M	–	1801
2015 Q2	$1.97M	Sell	37,000 -15,877	-30%	-$855K	0.04%	323
2015 Q1	$2.73M	Buy	+52,877	New	+$2.69M	0.05%	237

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

Wolverine Asset Management sold out of AXIS Capital (AXS) in Q1 2016, closing a stake of 21,038 shares — an estimated $1.18M sold.

Wolverine Asset Management first reported a position in AXS in Q1 2015 and held it in 3 quarters. The position peaked at $2.73M in Q1 2015. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

Wolverine Asset Management reported no remaining AXIS Capital position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 21,038 AXIS Capital shares in Q1 2016, an estimated $1.18M.
Wolverine Asset Management first reported a position in AXIS Capital in Q1 2015 and held it in 3 quarters.
Wolverine Asset Management's AXIS Capital position peaked at $2.73M in Q1 2015.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

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