GAM
AXLL

Gotham Asset Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Gotham Asset 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
2016
Q2 		– Sell
-237,374
Closed -$5.18M – 1175
2016
Q1 		$5.18M Buy
+237,374
New +$4.19M 0.06% 423
2015
Q2 		– Sell
-37,014
Closed -$1.74M – 1118
2015
Q1 		$1.74M Sell
37,014
-360,536
-91% -$16.3M 0.01% 530
2014
Q4 		$16.9M Buy
397,550
+46,947
+13% +$1.91M 0.14% 245
2014
Q3 		$12.6M Buy
350,603
+31,059
+10% +$1.31M 0.12% 257
2014
Q2 		$15.1M Buy
+319,544
New +$14.8M 0.19% 177
2013
Q3 		– Sell
-42,255
Closed -$1.8M – 993
2013
Q2 		$1.8M Buy
+42,255
New +$2.08M 0.08% 387

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

Gotham Asset Management's AXLL Position: Q2 2016 in Review

Gotham Asset Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 237,374 shares — an estimated $5.18M sold.

Gotham Asset Management first reported a position in AXLL in Q2 2013 and held it in 6 quarters. The position peaked at $16.9M in Q4 2014. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

  • Gotham Asset Management reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 237,374 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $5.18M.
  • Gotham Asset Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Gotham Asset Management's AXIALL CORP COM STK (DE) position peaked at $16.9M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.