Advisors Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Advisors Capital Management’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 Q3	–	Sell	-101,653	Closed	-$3.66M	–	170
2015 Q2	$3.66M	Sell	101,653 -2,932	-3%	-$117K	0.4%	88
2015 Q1	$4.91M	Sell	104,585 -5,336	-5%	-$241K	0.55%	67
2014 Q4	$4.67M	Buy	109,921 +1,241	+1%	+$50.5K	0.57%	64
2014 Q3	$3.89M	Buy	108,680 +8,181	+8%	+$346K	0.5%	78
2014 Q2	$4.75M	Buy	100,499 +6,133	+6%	+$284K	0.64%	59
2014 Q1	$4.24M	Buy	94,366 +14,598	+18%	+$622K	0.65%	56
2013 Q4	$3.78M	Buy	79,768 +8,579	+12%	+$369K	0.64%	52
2013 Q3	$2.69M	Buy	71,189 +5,767	+9%	+$241K	0.55%	70
2013 Q2	$2.79M	Buy	+65,422	New	+$3.22M	0.63%	50

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CRM

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Advisors Capital Management's AXLL Position: Q3 2015 in Review

Advisors Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2015, closing a stake of 101,653 shares — an estimated $3.66M sold.

Advisors Capital Management first reported a position in AXLL in Q2 2013 and held it in 9 quarters. The position peaked at $4.91M in Q1 2015. 170 funds tracked by Wall St. Rank hold AXLL as of Q3 2015.

Advisors Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Advisors Capital Management sold 101,653 AXIALL CORP COM STK (DE) shares in Q3 2015, an estimated $3.66M.
Advisors Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
Advisors Capital Management's AXIALL CORP COM STK (DE) position peaked at $4.91M in Q1 2015.
170 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.