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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-253,785
Closed -$9.15M 28
2015
Q2
$9.15M Buy
253,785
+5,950
+2% +$237K 1.8% 20
2015
Q1
$11.6M Sell
247,835
-101,616
-29% -$4.58M 2.12% 20
2014
Q4
$14.8M Buy
349,451
+5,169
+2% +$210K 3.54% 11
2014
Q3
$12.3M Sell
344,282
-260,467
-43% -$11M 2.85% 14
2014
Q2
$28.6M Buy
604,749
+30,335
+5% +$1.4M 5.6% 6
2014
Q1
$25.8M Buy
574,414
+136,402
+31% +$5.82M 5.41% 6
2013
Q4
$20.8M Buy
+438,012
New +$18.8M 5.12% 8

Other funds holding AXLL

Beach Point Capital Management's AXLL Position: Q3 2015 in Review

Beach Point Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2015, closing a stake of 253,785 shares — an estimated $9.15M sold.

Beach Point Capital Management first reported a position in AXLL in Q4 2013 and held it in 7 quarters. The position peaked at $28.6M in Q2 2014. 170 funds tracked by Wall St. Rank hold AXLL as of Q3 2015.

  • Beach Point Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Beach Point Capital Management sold 253,785 AXIALL CORP COM STK (DE) shares in Q3 2015, an estimated $9.15M.
  • Beach Point Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Beach Point Capital Management's AXIALL CORP COM STK (DE) position peaked at $28.6M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2015.

Based on Beach Point Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.