Mackenzie Financial’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-47,900	Closed	-$738K	–	929
2015 Q4	$738K	Buy	47,900 +4,200	+10%	+$77.4K	﹤0.01%	590
2015 Q3	$686K	Buy	43,700 +5,300	+14%	+$142K	﹤0.01%	607
2015 Q2	$1.38M	Buy	38,400 +5,900	+18%	+$235K	0.01%	502
2015 Q1	$1.53M	Buy	32,500 +4,300	+15%	+$194K	0.01%	477
2014 Q4	$1.2M	Buy	28,200 +1,800	+7%	+$73.3K	0.01%	502
2014 Q3	$945K	Buy	+26,400	New	+$1.12M	﹤0.01%	515
2014 Q2	–	Sell	-198,195	Closed	-$8.9M	–	691
2014 Q1	$8.9M	Sell	198,195 -21,805	-10%	-$930K	0.04%	265
2013 Q4	$10.4M	Buy	220,000 +132,000	+150%	+$5.68M	0.05%	237
2013 Q3	$3.33M	Sell	88,000 -755,500	-90%	-$31.5M	0.02%	335
2013 Q2	$35.9M	Buy	+843,500	New	+$41.5M	0.17%	142

Other funds holding AXLL

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Mackenzie Financial's AXLL Position: Q1 2016 in Review

Mackenzie Financial sold out of AXIALL CORP COM STK (DE) (AXLL) in Q1 2016, closing a stake of 47,900 shares — an estimated $738K sold.

Mackenzie Financial first reported a position in AXLL in Q2 2013 and held it in 10 quarters. The position peaked at $35.9M in Q2 2013. 177 funds tracked by Wall St. Rank hold AXLL as of Q1 2016.

Mackenzie Financial reported no remaining AXIALL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Mackenzie Financial sold 47,900 AXIALL CORP COM STK (DE) shares in Q1 2016, an estimated $738K.
Mackenzie Financial first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
Mackenzie Financial's AXIALL CORP COM STK (DE) position peaked at $35.9M in Q2 2013.
177 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.