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

Ascend 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
2016 Q3	–	Sell	-342,675	Closed	-$11.2M	–	189
2016 Q2	$11.2M	Sell	342,675 -329,725	-49%	-$8.36M	0.73%	50
2016 Q1	$14.7M	Buy	+672,400	New	+$11.9M	1.4%	26
2014 Q4	–	Sell	-92,327	Closed	-$3.31M	–	225
2014 Q3	$3.31M	Buy	+92,327	New	+$3.91M	0.1%	154
2014 Q2	–	Sell	-75,000	Closed	-$3.37M	–	232
2014 Q1	$3.37M	Buy	75,000 +50,000	+200%	+$2.13M	0.09%	158
2013 Q4	$1.19M	Buy	+25,000	New	+$1.08M	0.04%	173

Ascend Capital's AXLL Position: Q3 2016 in Review

Ascend Capital sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 342,675 shares — an estimated $11.2M sold.

Ascend Capital first reported a position in AXLL in Q4 2013 and held it in 5 quarters. The position peaked at $14.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

Ascend Capital reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 342,675 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $11.2M.
Ascend Capital first reported a position in AXIALL CORP COM STK (DE) in Q4 2013 and held it in 5 quarters.
Ascend Capital's AXIALL CORP COM STK (DE) position peaked at $14.7M in Q1 2016.
0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.