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

Carlson 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	-2,517,000	Closed	-$82.1M	–	343
2016 Q2	$82.1M	Buy	2,517,000 +1,356,951	+117%	+$34.4M	1.02%	19
2016 Q1	$25.3M	Buy	+1,160,049	New	+$20.5M	0.31%	100
2015 Q3	–	Sell	-272,000	Closed	-$9.81M	–	374
2015 Q2	$9.81M	Buy	272,000 +162,000	+147%	+$6.46M	0.11%	215
2015 Q1	$5.16M	Buy	+110,000	New	+$4.96M	0.06%	253
2014 Q2	–	Sell	-146,500	Closed	-$6.58M	–	407
2014 Q1	$6.58M	Sell	146,500 -222,400	-60%	-$9.48M	0.08%	260
2013 Q4	$17.5M	Buy	+368,900	New	+$15.9M	0.2%	167

Carlson Capital's AXLL Position: Q3 2016 in Review

Carlson Capital sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 2,517,000 shares — an estimated $82.1M sold.

Carlson Capital first reported a position in AXLL in Q4 2013 and held it in 6 quarters. The position peaked at $82.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

Carlson Capital reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 2,517,000 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $82.1M.
Carlson Capital first reported a position in AXIALL CORP COM STK (DE) in Q4 2013 and held it in 6 quarters.
Carlson Capital's AXIALL CORP COM STK (DE) position peaked at $82.1M in Q2 2016.
0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

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