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.