CPM
AXLL

Chesapeake Partners Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Chesapeake Partners 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 		$12.6M Buy
385,119
+300,119
+353% +$7.61M 1.88% 18
2016
Q1 		$1.86M Buy
+85,000
New +$1.5M 0.14% 54
2014
Q4 		– Sell
-23,894
Closed -$856K – 132
2014
Q3 		$856K Buy
+23,894
New +$1.01M 0.03% 114

Other funds holding AXLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chesapeake Partners Management's AXLL Position: Q2 2016 in Review

Chesapeake Partners Management increased its AXIALL CORP COM STK (DE) (AXLL) stake by 353% in Q2 2016, buying an estimated $7.61M and bringing the position to 385,119 shares worth $12.6M. The position accounts for 1.88% of the portfolio, ranked #18.

Chesapeake Partners Management first reported a position in AXLL in Q3 2014 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

  • Chesapeake Partners Management held 385,119 shares of AXIALL CORP COM STK (DE) worth $12.6M as of Q2 2016.
  • Chesapeake Partners Management bought 300,119 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $7.61M.
  • AXIALL CORP COM STK (DE) made up 1.88% of Chesapeake Partners Management's portfolio in Q2 2016, its #18 holding.
  • Chesapeake Partners Management first reported a position in AXIALL CORP COM STK (DE) in Q3 2014 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

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