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

Cobalt 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
2015 Q3	–	Sell	-146,000	Closed	-$5.26M	–	84
2015 Q2	$5.26M	Buy	146,000 +74,000	+103%	+$2.95M	0.49%	54
2015 Q1	$3.38M	Buy	+72,000	New	+$3.25M	0.36%	54
2014 Q2	–	Sell	-82,600	Closed	-$3.71M	–	84
2014 Q1	$3.71M	Buy	+82,600	New	+$3.52M	0.31%	55

Other funds holding AXLL

SCM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Cobalt Capital Management's AXLL Position: Q3 2015 in Review

Cobalt Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2015, closing a stake of 146,000 shares — an estimated $5.26M sold.

Cobalt Capital Management first reported a position in AXLL in Q1 2014 and held it in 3 quarters. The position peaked at $5.26M in Q2 2015. 170 funds tracked by Wall St. Rank hold AXLL as of Q3 2015.

Cobalt Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Cobalt Capital Management sold 146,000 AXIALL CORP COM STK (DE) shares in Q3 2015, an estimated $5.26M.
Cobalt Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q1 2014 and held it in 3 quarters.
Cobalt Capital Management's AXIALL CORP COM STK (DE) position peaked at $5.26M in Q2 2015.
170 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2015.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.