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Axis Capital 6.875% Cl 4/17 QD

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
PVG Asset Management Corp
NEW
Shares135,753
Change+135,753
Value$3.4M
Filed 2017-05-15
KCM Investment Advisors LLC
DECREASED
Shares21,272 from 22,472
Change-1,200 (-5%)
Value$531 (-$36)
Filed 2017-05-15
Intellectus Partners, LLC
UNCHANGED
Shares1,643 from 1,643
Change0 (0%)
Value$41 (-$1)
Filed 2017-05-08
IAT Reinsurance Co Ltd.
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$1.5K)
Filed 2017-05-11
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 13,517
Change-13,517 (-100%)
Value$0 (-$341)
Filed 2017-05-08
Bell Rock Capital LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$252)
Filed 2018-12-05
Status
PVG Asset Management Corp
NEW135,753—+135,753——$3.4M—2017-05-15
KCM Investment Advisors LLC
DECREASED21,27222,472-1,200-5%$567$531-$362017-05-15
Intellectus Partners, LLC
UNCHANGED1,6431,64300%$42$41-$12017-05-08
IAT Reinsurance Co Ltd.
CLOSED060,000-60,000-100%$1.5K$0-$1.5K2017-05-11
Parametric Portfolio Associates LLC
CLOSED013,517-13,517-100%$341$0-$3412017-05-08
Bell Rock Capital LLC
CLOSED010,000-10,000-100%$252$0-$2522018-12-05
Showing 6 of 6 institutions