Liberty Mutual Group Asset Management’s Alderon Iron Ore Corp AXX Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio AXX Stock Details AXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,797,454	Closed	-$3.46M	–	1059
2015 Q3	$3.46M	Hold	18,797,454	–	–	0.13%	126
2015 Q2	$3.87M	Hold	18,797,454	–	–	0.13%	120
2015 Q1	$4M	Hold	18,797,454	–	–	0.12%	154
2014 Q4	$5.11M	Hold	18,797,454	–	–	0.16%	92
2014 Q3	$19M	Hold	18,797,454	–	–	0.62%	9
2014 Q2	$37.1M	Hold	18,797,454	–	–	1.17%	5
2014 Q1	$37.3M	Hold	18,797,454	–	–	1.22%	4
2013 Q4	$37.3M	Hold	18,797,454	–	–	1.31%	3
2013 Q3	$38M	Hold	18,797,454	–	–	1.43%	3
2013 Q2	$39M	Buy	+18,797,454	New	+$20.2M	1.52%	4

Liberty Mutual Group Asset Management's AXX Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Alderon Iron Ore Corp (AXX) in Q4 2015, closing a stake of 18,797,454 shares — an estimated $3.46M sold.

Liberty Mutual Group Asset Management first reported a position in AXX in Q2 2013 and held it in 10 quarters. The position peaked at $39M in Q2 2013. 0 funds tracked by Wall St. Rank hold AXX as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Alderon Iron Ore Corp position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 18,797,454 Alderon Iron Ore Corp shares in Q4 2015, an estimated $3.46M.
Liberty Mutual Group Asset Management first reported a position in Alderon Iron Ore Corp in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Alderon Iron Ore Corp position peaked at $39M in Q2 2013.
0 funds tracked by Wall St. Rank held Alderon Iron Ore Corp as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.