Clear Harbor Asset Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Clear Harbor Asset 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
2015 Q4	–	Sell	-11,905	Closed	-$187K	–	305
2015 Q3	$187K	Sell	11,905 -11,720	-50%	-$314K	0.04%	235
2015 Q2	$852K	Buy	+23,625	New	+$942K	0.17%	116
2015 Q1	–	Sell	-10,352	Closed	-$440K	–	331
2014 Q4	$440K	Buy	+10,352	New	+$421K	0.09%	178

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

Clear Harbor Asset Management's AXLL Position: Q4 2015 in Review

Clear Harbor Asset Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2015, closing a stake of 11,905 shares — an estimated $187K sold.

Clear Harbor Asset Management first reported a position in AXLL in Q4 2014 and held it in 3 quarters. The position peaked at $852K in Q2 2015. 156 funds tracked by Wall St. Rank hold AXLL as of Q4 2015.

Clear Harbor Asset Management reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 11,905 AXIALL CORP COM STK (DE) shares in Q4 2015, an estimated $187K.
Clear Harbor Asset Management first reported a position in AXIALL CORP COM STK (DE) in Q4 2014 and held it in 3 quarters.
Clear Harbor Asset Management's AXIALL CORP COM STK (DE) position peaked at $852K in Q2 2015.
156 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2015.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.