LM
AXLL

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

Luminus 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
2016
Q2 		– Sell
-100,000
Closed -$2.18M – 151
2016
Q1 		$2.18M Buy
+100,000
New +$1.76M 0.07% 103
2015
Q4 		– Sell
-133,640
Closed -$2.1M – 164
2015
Q3 		$2.1M Buy
+133,640
New +$3.58M 0.06% 106
2015
Q1 		– Sell
-76,138
Closed -$3.23M – 159
2014
Q4 		$3.23M Buy
76,138
+21,138
+38% +$860K 0.11% 89
2014
Q3 		$1.97M Buy
55,000
+25,000
+83% +$1.06M 0.06% 117
2014
Q2 		$1.42M Sell
30,000
-26,168
-47% -$1.21M 0.05% 108
2014
Q1 		$2.52M Buy
+56,168
New +$2.39M 0.15% 86
2013
Q3 		– Sell
-7,420
Closed -$316K – 167
2013
Q2 		$316K Buy
+7,420
New +$365K 0.03% 108

Other funds holding AXLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luminus Management's AXLL Position: Q2 2016 in Review

Luminus Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.18M sold.

Luminus Management first reported a position in AXLL in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q4 2014. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

  • Luminus Management reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Luminus Management sold 100,000 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $2.18M.
  • Luminus Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Luminus Management's AXIALL CORP COM STK (DE) position peaked at $3.23M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.