GCM
AXLL

Graham Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Graham Capital 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
2014
Q4 		– Sell
-146,599
Closed -$5.25M – 187
2014
Q3 		$5.25M Buy
146,599
+11,599
+9% +$491K 0.23% 77
2014
Q2 		$6.38M Buy
+135,000
New +$6.24M 0.19% 85

Other funds holding AXLL

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Graham Capital Management's AXLL Position: Q4 2014 in Review

Graham Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2014, closing a stake of 146,599 shares — an estimated $5.25M sold.

Graham Capital Management first reported a position in AXLL in Q2 2014 and held it in 2 quarters. The position peaked at $6.38M in Q2 2014. 201 funds tracked by Wall St. Rank hold AXLL as of Q4 2014.

  • Graham Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Graham Capital Management sold 146,599 AXIALL CORP COM STK (DE) shares in Q4 2014, an estimated $5.25M.
  • Graham Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Graham Capital Management's AXIALL CORP COM STK (DE) position peaked at $6.38M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2014.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.