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

IMS 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
2015 Q1	–	Sell	-13,940	Closed	-$592K	–	166
2014 Q4	$592K	Hold	13,940	–	–	0.68%	59
2014 Q3	$499K	Sell	13,940 -4,500	-24%	-$190K	0.58%	74
2014 Q2	$872K	Sell	18,440 -150	-0.8%	-$6.94K	0.95%	32
2014 Q1	$835K	Buy	18,590 +124	+0.7%	+$5.29K	0.98%	41
2013 Q4	$876K	Buy	18,466 +650	+4%	+$28K	1.1%	29
2013 Q3	$673K	Buy	17,816 +10,360	+139%	+$432K	0.93%	44
2013 Q2	$317K	Buy	+7,456	New	+$366K	0.45%	82

Other funds holding AXLL

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

IMS Capital Management's AXLL Position: Q1 2015 in Review

IMS Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q1 2015, closing a stake of 13,940 shares — an estimated $592K sold.

IMS Capital Management first reported a position in AXLL in Q2 2013 and held it in 7 quarters. The position peaked at $876K in Q4 2013. 213 funds tracked by Wall St. Rank hold AXLL as of Q1 2015.

IMS Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
IMS Capital Management sold 13,940 AXIALL CORP COM STK (DE) shares in Q1 2015, an estimated $592K.
IMS Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
IMS Capital Management's AXIALL CORP COM STK (DE) position peaked at $876K in Q4 2013.
213 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q1 2015.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.