GIA
AXLL

Gargoyle Investment Advisor’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Gargoyle Investment Advisor’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
-20,820
Closed -$751K – 187
2015
Q2 		$751K Hold
20,820
– – 0.29% 109
2015
Q1 		$977K Hold
20,820
– – 0.37% 88
2014
Q4 		$884K Buy
20,820
+3,600
+21% +$147K 0.32% 84
2014
Q3 		$617K Buy
17,220
+8,600
+100% +$364K 0.23% 105
2014
Q2 		$407K Buy
+8,620
New +$399K 0.15% 132

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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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

Gargoyle Investment Advisor's AXLL Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2015, closing a stake of 20,820 shares — an estimated $751K sold.

Gargoyle Investment Advisor first reported a position in AXLL in Q2 2014 and held it in 5 quarters. The position peaked at $977K in Q1 2015. 170 funds tracked by Wall St. Rank hold AXLL as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 20,820 AXIALL CORP COM STK (DE) shares in Q3 2015, an estimated $751K.
  • Gargoyle Investment Advisor first reported a position in AXIALL CORP COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Gargoyle Investment Advisor's AXIALL CORP COM STK (DE) position peaked at $977K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.