CC
AXLL

CQS Cayman’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

CQS Cayman’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
2013
Q4 		– Sell
-67,500
Closed -$2.55M – 116
2013
Q3 		$2.55M Buy
+67,500
New +$2.82M 0.32% 63

Other funds holding AXLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

CQS Cayman's AXLL Position: Q4 2013 in Review

CQS Cayman sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2013, closing a stake of 67,500 shares — an estimated $2.55M sold.

CQS Cayman first reported a position in AXLL in Q3 2013 and held it in 1 quarter. The position peaked at $2.55M in Q3 2013. 205 funds tracked by Wall St. Rank hold AXLL as of Q4 2013.

  • CQS Cayman reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • CQS Cayman sold 67,500 AXIALL CORP COM STK (DE) shares in Q4 2013, an estimated $2.55M.
  • CQS Cayman first reported a position in AXIALL CORP COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • CQS Cayman's AXIALL CORP COM STK (DE) position peaked at $2.55M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2013.

Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.