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 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

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.