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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-57,538
Closed -$1.88M – 2974
2016
Q2
$1.88M Buy
57,538
+18,618
+48% +$472K 0.01% 1603
2016
Q1
$849K Sell
38,920
-429,210
-92% -$7.57M ﹤0.01% 2150
2015
Q4
$7.21M Buy
+468,130
New +$8.63M 0.02% 873
2015
Q3
– Sell
-10,440
Closed -$376K – 3079
2015
Q2
$376K Sell
10,440
-4,109
-28% -$164K ﹤0.01% 2628
2015
Q1
$683K Sell
14,549
-1,731
-11% -$78.1K ﹤0.01% 2414
2014
Q4
$691K Buy
16,280
+4,381
+37% +$178K ﹤0.01% 2390
2014
Q3
$426K Sell
11,899
-1,511
-11% -$63.9K ﹤0.01% 2613
2014
Q2
$634K Sell
13,410
-1,685
-11% -$77.9K ﹤0.01% 2497
2014
Q1
$678K Buy
15,095
+2,176
+17% +$92.8K ﹤0.01% 2459
2013
Q4
$613K Sell
12,919
-3,950
-23% -$170K ﹤0.01% 2462
2013
Q3
$637K Buy
16,869
+614
+4% +$25.6K ﹤0.01% 2338
2013
Q2
$692K Buy
+16,255
New +$799K ﹤0.01% 2255

Guggenheim Capital's AXLL Position: Q3 2016 in Review

Guggenheim Capital sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 57,538 shares — an estimated $1.88M sold.

Guggenheim Capital first reported a position in AXLL in Q2 2013 and held it in 12 quarters. The position peaked at $7.21M in Q4 2015. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

  • Guggenheim Capital reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 57,538 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $1.88M.
  • Guggenheim Capital first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's AXIALL CORP COM STK (DE) position peaked at $7.21M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.