Jefferies Group’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Jefferies Group’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
2016 Q1	–	Sell	-62,800	Closed	-$967K	–	2816
2015 Q4	$967K	Buy	+62,800	New	+$1.16M	0.01%	1190
2015 Q3	–	Sell	-8,000	Closed	-$288K	–	3617
2015 Q2	$288K	Sell	8,000 -100,900	-93%	-$4.02M	﹤0.01%	1798
2015 Q1	$5.11M	Buy	+108,900	New	+$4.91M	0.03%	418
2014 Q4	–	Sell	-207,500	Closed	-$7.43M	–	2573
2014 Q3	$7.43M	Hold	207,500	–	–	0.05%	308
2014 Q2	$9.81M	Buy	207,500 +167,700	+421%	+$7.76M	0.08%	210
2014 Q1	$1.79M	Buy	+39,800	New	+$1.7M	0.02%	656

Other funds holding AXLL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SCM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jefferies Group's AXLL Position: Q2 2016 in Review

Jefferies Group sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 8,051 shares — an estimated $176K sold.

Jefferies Group first reported a position in AXLL in Q1 2014 and held it in 9 quarters. The position peaked at $1.27M in Q1 2015. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

Jefferies Group reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 8,051 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $176K.
Jefferies Group first reported a position in AXIALL CORP COM STK (DE) in Q1 2014 and held it in 9 quarters.
Jefferies Group's AXIALL CORP COM STK (DE) position peaked at $1.27M in Q1 2015.
194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.