AG
AXLL

Algert Global’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Algert Global’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
Q2 		– Sell
-15,100
Closed -$678K – 380
2014
Q1 		$678K Hold
15,100
– – 0.27% 138
2013
Q4 		$716K Buy
+15,100
New +$650K 0.19% 179

Other funds holding AXLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Algert Global's AXLL Position: Q2 2014 in Review

Algert Global sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2014, closing a stake of 15,100 shares — an estimated $678K sold.

Algert Global first reported a position in AXLL in Q4 2013 and held it in 2 quarters. The position peaked at $716K in Q4 2013. 200 funds tracked by Wall St. Rank hold AXLL as of Q2 2014.

  • Algert Global reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Algert Global sold 15,100 AXIALL CORP COM STK (DE) shares in Q2 2014, an estimated $678K.
  • Algert Global first reported a position in AXIALL CORP COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Algert Global's AXIALL CORP COM STK (DE) position peaked at $716K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.