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

Lomas 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 Q2	–	Sell	-488,467	Closed	-$22.9M	–	58
2015 Q1	$22.9M	Buy	488,467 +268,467	+122%	+$12.1M	4.03%	7
2014 Q4	$9.34M	Sell	220,000 -350,351	-61%	-$14.3M	1.64%	27
2014 Q3	$20.4M	Buy	570,351 +62,205	+12%	+$2.63M	3.96%	8
2014 Q2	$24M	Sell	508,146 -67,175	-12%	-$3.11M	4.31%	6
2014 Q1	$25.8M	Buy	575,321 +399,315	+227%	+$17M	5.1%	4
2013 Q4	$8.35M	Sell	176,006 -241,737	-58%	-$10.4M	2.24%	19
2013 Q3	$15.8M	Buy	417,743 +82,620	+25%	+$3.45M	4.73%	6
2013 Q2	$14.3M	Buy	+335,123	New	+$16.5M	4.73%	4

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

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Lomas Capital Management's AXLL Position: Q2 2015 in Review

Lomas Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2015, closing a stake of 488,467 shares — an estimated $22.9M sold.

Lomas Capital Management first reported a position in AXLL in Q2 2013 and held it in 8 quarters. The position peaked at $25.8M in Q1 2014. 190 funds tracked by Wall St. Rank hold AXLL as of Q2 2015.

Lomas Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Lomas Capital Management sold 488,467 AXIALL CORP COM STK (DE) shares in Q2 2015, an estimated $22.9M.
Lomas Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 8 quarters.
Lomas Capital Management's AXIALL CORP COM STK (DE) position peaked at $25.8M in Q1 2014.
190 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2015.

Based on Lomas Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.