HAI
AXLL

Hennessy Advisors Inc’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-68,900
Closed -$3.27M – 378
2013
Q4 		$3.27M Sell
68,900
-3,900
-5% -$168K 0.13% 209
2013
Q3 		$2.75M Sell
72,800
-154,100
-68% -$6.43M 0.12% 217
2013
Q2 		$9.66M Buy
+226,900
New +$11.2M 0.48% 38

Other funds holding AXLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hennessy Advisors Inc's AXLL Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of AXIALL CORP COM STK (DE) (AXLL) in Q1 2014, closing a stake of 68,900 shares — an estimated $3.27M sold.

Hennessy Advisors Inc first reported a position in AXLL in Q2 2013 and held it in 3 quarters. The position peaked at $9.66M in Q2 2013. 204 funds tracked by Wall St. Rank hold AXLL as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining AXIALL CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 68,900 AXIALL CORP COM STK (DE) shares in Q1 2014, an estimated $3.27M.
  • Hennessy Advisors Inc first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's AXIALL CORP COM STK (DE) position peaked at $9.66M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.