D.E. Shaw & Co
AXLL

D.E. Shaw & Co’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

D.E. Shaw & Co’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 		– Sell
-51,160
Closed -$1.12M – 3673
2016
Q1 		$1.12M Sell
51,160
-1,641,403
-97% -$28.9M ﹤0.01% 2286
2015
Q4 		$26.1M Sell
1,692,563
-1,114,743
-40% -$20.6M 0.04% 525
2015
Q3 		$44M Buy
2,807,306
+701,250
+33% +$18.8M 0.06% 349
2015
Q2 		$75.9M Buy
2,106,056
+706,056
+50% +$28.2M 0.11% 213
2015
Q1 		$65.7M Sell
1,400,000
-215,000
-13% -$9.7M 0.1% 230
2014
Q4 		$68.6M Buy
1,615,000
+478,700
+42% +$19.5M 0.09% 264
2014
Q3 		$40.7M Buy
1,136,300
+288,200
+34% +$12.2M 0.05% 413
2014
Q2 		$40.1M Buy
848,100
+18,753
+2% +$867K 0.05% 394
2014
Q1 		$37.3M Sell
829,347
-265,514
-24% -$11.3M 0.05% 391
2013
Q4 		$51.9M Buy
1,094,861
+568,751
+108% +$24.5M 0.07% 303
2013
Q3 		$19.9M Buy
526,110
+402,584
+326% +$16.8M 0.03% 589
2013
Q2 		$5.26M Buy
+123,526
New +$6.07M 0.01% 1323

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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
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
CS
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

D.E. Shaw & Co's AXLL Position: Q2 2016 in Review

D.E. Shaw & Co sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 51,160 shares — an estimated $1.12M sold.

D.E. Shaw & Co first reported a position in AXLL in Q2 2013 and held it in 12 quarters. The position peaked at $75.9M in Q2 2015. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

  • D.E. Shaw & Co reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 51,160 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $1.12M.
  • D.E. Shaw & Co first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's AXIALL CORP COM STK (DE) position peaked at $75.9M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.