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

BlueCrest 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
2016 Q2	–	Sell	-59,682	Closed	-$1.3M	–	1171
2016 Q1	$1.3M	Sell	59,682 -431,873	-88%	-$7.61M	0.08%	320
2015 Q4	$7.57M	Buy	+491,555	New	+$9.06M	0.31%	41
2015 Q3	–	Sell	-55,452	Closed	-$2M	–	1139
2015 Q2	$2M	Buy	55,452 +14,452	+35%	+$576K	0.06%	350
2015 Q1	$1.93M	Sell	41,000 -5,000	-11%	-$226K	0.1%	261
2014 Q4	$1.95M	Buy	+46,000	New	+$1.87M	0.06%	287

Other funds holding AXLL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlueCrest Capital Management's AXLL Position: Q2 2016 in Review

BlueCrest Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 59,682 shares — an estimated $1.3M sold.

BlueCrest Capital Management first reported a position in AXLL in Q4 2014 and held it in 5 quarters. The position peaked at $7.57M in Q4 2015. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

BlueCrest Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
BlueCrest Capital Management sold 59,682 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $1.3M.
BlueCrest Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's AXIALL CORP COM STK (DE) position peaked at $7.57M in Q4 2015.
194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.