Zelman Capital’s Axos Financial AX Stock Holding History

Zelman Capital’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-209,300	Closed	-$4.41M	–	25
2015 Q4	$4.41M	Buy	+209,300	New	+$4.93M	1.09%	16

Other funds holding AX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zelman Capital's AX Position: Q1 2016 in Review

Zelman Capital sold out of Axos Financial (AX) in Q1 2016, closing a stake of 209,300 shares — an estimated $4.41M sold.

Zelman Capital first reported a position in AX in Q4 2015 and held it in 1 quarter. The position peaked at $4.41M in Q4 2015. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

Zelman Capital reported no remaining Axos Financial position as of Q1 2016 after selling out during the quarter.
Zelman Capital sold 209,300 Axos Financial shares in Q1 2016, an estimated $4.41M.
Zelman Capital first reported a position in Axos Financial in Q4 2015 and held it in 1 quarter.
Zelman Capital's Axos Financial position peaked at $4.41M in Q4 2015.
211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on Zelman Capital's 13F filing for Q1 2016, filed 12 May 2016.