Absolute Return Capital’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-8,706	Closed	-$412K	–	1158
2014 Q2	$412K	Buy	8,706 +2,681	+44%	+$124K	﹤0.01%	881
2014 Q1	$271K	Buy	+6,025	New	+$257K	﹤0.01%	983
2013 Q3	–	Sell	-21,616	Closed	-$920K	–	751
2013 Q2	$920K	Buy	+21,616	New	+$1.06M	0.01%	620

Other funds holding AXLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's AXLL Position: Q3 2014 in Review

Absolute Return Capital sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2014, closing a stake of 8,706 shares — an estimated $412K sold.

Absolute Return Capital first reported a position in AXLL in Q2 2013 and held it in 3 quarters. The position peaked at $920K in Q2 2013. 191 funds tracked by Wall St. Rank hold AXLL as of Q3 2014.

Absolute Return Capital reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 8,706 AXIALL CORP COM STK (DE) shares in Q3 2014, an estimated $412K.
Absolute Return Capital first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's AXIALL CORP COM STK (DE) position peaked at $920K in Q2 2013.
191 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.