3CP
AXLL

3G Capital Partners’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

3G Capital Partners’s Portfolio AXLL Stock Details AXLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400,000
Closed -$18.8M – 71
2015
Q1 		$18.8M Buy
400,000
+100,000
+33% +$4.51M 1.6% 30
2014
Q4 		$12.7M Buy
+300,000
New +$12.2M 1.18% 26

Other funds holding AXLL

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

3G Capital Partners's AXLL Position: Q2 2015 in Review

3G Capital Partners sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2015, closing a stake of 400,000 shares — an estimated $18.8M sold.

3G Capital Partners first reported a position in AXLL in Q4 2014 and held it in 2 quarters. The position peaked at $18.8M in Q1 2015. 190 funds tracked by Wall St. Rank hold AXLL as of Q2 2015.

  • 3G Capital Partners reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • 3G Capital Partners sold 400,000 AXIALL CORP COM STK (DE) shares in Q2 2015, an estimated $18.8M.
  • 3G Capital Partners first reported a position in AXIALL CORP COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • 3G Capital Partners's AXIALL CORP COM STK (DE) position peaked at $18.8M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2015.

Based on 3G Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.