ID
AXLL

Integral Derivatives’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Integral Derivatives’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
-30,000
Closed -$1.07M – 1648
2014
Q3 		$1.07M Buy
+30,000
New +$1.27M 0.02% 680
2014
Q2 		– Sell
-5,000
Closed -$225K – 1617
2014
Q1 		$225K Buy
+5,000
New +$213K ﹤0.01% 1145

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

Integral Derivatives's AXLL Position: Q4 2014 in Review

Integral Derivatives sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2014, closing a stake of 17,600 shares — an estimated $630K sold.

Integral Derivatives first reported a position in AXLL in Q3 2014 and held it in 1 quarter. The position peaked at $630K in Q3 2014. 201 funds tracked by Wall St. Rank hold AXLL as of Q4 2014.

  • Integral Derivatives reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 17,600 AXIALL CORP COM STK (DE) shares in Q4 2014, an estimated $630K.
  • Integral Derivatives first reported a position in AXIALL CORP COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's AXIALL CORP COM STK (DE) position peaked at $630K in Q3 2014.
  • 201 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.