B
AXLL

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

Barings’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
Q1 		– Sell
-21,200
Closed -$326K – 1002
2015
Q4 		$326K Hold
21,200
– – 0.01% 752
2015
Q3 		$333K Sell
21,200
-5,800
-21% -$155K 0.01% 733
2015
Q2 		$973K Buy
+27,000
New +$1.08M 0.03% 517
2014
Q4 		– Sell
-81,978
Closed -$2.94M – 972
2014
Q3 		$2.94M Sell
81,978
-212,100
-72% -$8.98M 0.06% 236
2014
Q2 		$13.9M Buy
294,078
+17,728
+6% +$820K 0.42% 37
2014
Q1 		$12.4M Buy
276,350
+80,500
+41% +$3.43M 0.39% 43
2013
Q4 		$9.29M Sell
195,850
-27,800
-12% -$1.2M 0.39% 52
2013
Q3 		$8.45M Buy
223,650
+136,700
+157% +$5.71M 0.36% 53
2013
Q2 		$3.7M Buy
+86,950
New +$4.27M 0.17% 125

Other funds holding AXLL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Barings's AXLL Position: Q1 2016 in Review

Barings sold out of AXIALL CORP COM STK (DE) (AXLL) in Q1 2016, closing a stake of 21,200 shares — an estimated $326K sold.

Barings first reported a position in AXLL in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q2 2014. 177 funds tracked by Wall St. Rank hold AXLL as of Q1 2016.

  • Barings reported no remaining AXIALL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Barings sold 21,200 AXIALL CORP COM STK (DE) shares in Q1 2016, an estimated $326K.
  • Barings first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Barings's AXIALL CORP COM STK (DE) position peaked at $13.9M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.