Employees Retirement System of Texas’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Employees Retirement System of Texas’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	-164,000	Closed	-$5.91M	–	976
2015 Q2	$5.91M	Hold	164,000	–	–	0.08%	305
2015 Q1	$7.7M	Hold	164,000	–	–	0.1%	239
2014 Q4	$6.96M	Sell	164,000 -16,000	-9%	-$651K	0.09%	268
2014 Q3	$6.45M	Hold	180,000	–	–	0.08%	274
2014 Q2	$8.51M	Buy	180,000 +86,000	+91%	+$3.98M	0.11%	229
2014 Q1	$4.22M	Buy	94,000 +25,000	+36%	+$1.07M	0.06%	371
2013 Q4	$3.27M	Hold	69,000	–	–	0.04%	464
2013 Q3	$2.61M	Buy	69,000 +24,000	+53%	+$1M	0.03%	525
2013 Q2	$1.92M	Buy	+45,000	New	+$2.21M	0.02%	639

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

Employees Retirement System of Texas's AXLL Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2015, closing a stake of 164,000 shares — an estimated $5.91M sold.

Employees Retirement System of Texas first reported a position in AXLL in Q2 2013 and held it in 9 quarters. The position peaked at $8.51M in Q2 2014. 170 funds tracked by Wall St. Rank hold AXLL as of Q3 2015.

Employees Retirement System of Texas reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 164,000 AXIALL CORP COM STK (DE) shares in Q3 2015, an estimated $5.91M.
Employees Retirement System of Texas first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's AXIALL CORP COM STK (DE) position peaked at $8.51M in Q2 2014.
170 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.