Loomis, Sayles & Company’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-320,923
| Closed | -$10.5M | – | 1113 |
|
|
2016
Q2 | $10.5M | Sell |
320,923
-128,266
| -29% | -$3.25M | 0.03% | 412 |
|
|
2016
Q1 | $9.81M | Buy |
449,189
+9,111
| +2% | +$161K | 0.03% | 416 |
|
|
2015
Q4 | $6.78M | Sell |
440,078
-97,410
| -18% | -$1.8M | 0.02% | 464 |
|
|
2015
Q3 | $8.43M | Sell |
537,488
-529
| -0.1% | -$14.2K | 0.03% | 442 |
|
|
2015
Q2 | $19.4M | Buy |
538,017
+1,400
| +0.3% | +$55.8K | 0.05% | 332 |
|
|
2015
Q1 | $25.2M | Sell |
536,617
-13,152
| -2% | -$593K | 0.07% | 259 |
|
|
2014
Q4 | $23.3M | Sell |
549,769
-6,742
| -1% | -$274K | 0.06% | 271 |
|
|
2014
Q3 | $19.9M | Sell |
556,511
-22,778
| -4% | -$964K | 0.06% | 315 |
|
|
2014
Q2 | $27.4M | Sell |
579,289
-16,508
| -3% | -$764K | 0.08% | 242 |
|
|
2014
Q1 | $26.8M | Buy |
595,797
+85,831
| +17% | +$3.66M | 0.08% | 251 |
|
|
2013
Q4 | $24.2M | Sell |
509,966
-3,891
| -0.8% | -$167K | 0.07% | 276 |
|
|
2013
Q3 | $19.4M | Buy |
513,857
+259,114
| +102% | +$10.8M | 0.06% | 333 |
|
|
2013
Q2 | $10.8K | Buy |
+254,743
| New | +$12.5M | 0.04% | 459 |
|
Loomis, Sayles & Company's AXLL Position: Q3 2016 in Review
Loomis, Sayles & Company sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 320,923 shares — an estimated $10.5M sold.
Loomis, Sayles & Company first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $27.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Loomis, Sayles & Company reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Loomis, Sayles & Company sold 320,923 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $10.5M.
- Loomis, Sayles & Company first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Loomis, Sayles & Company's AXIALL CORP COM STK (DE) position peaked at $27.4M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.