Macquarie Group
AXLL

Macquarie Group’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Macquarie Group’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
-239,458
Closed -$3.69M – 1647
2015
Q4 		$3.69M Buy
239,458
+20,577
+9% +$379K 0.01% 780
2015
Q3 		$3.43M Sell
218,881
-30,099
-12% -$807K 0.01% 831
2015
Q2 		$8.98M Buy
248,980
+37,689
+18% +$1.5M 0.02% 580
2015
Q1 		$9.92M Buy
211,291
+44,566
+27% +$2.01M 0.02% 555
2014
Q4 		$7.08M Buy
166,725
+26,186
+19% +$1.07M 0.01% 618
2014
Q3 		$5.03M Buy
140,539
+31,180
+29% +$1.32M 0.01% 713
2014
Q2 		$5.17M Buy
109,359
+12,810
+13% +$593K 0.01% 695
2014
Q1 		$4.34M Buy
96,549
+24,431
+34% +$1.04M 0.01% 713
2013
Q4 		$3.42M Buy
72,118
+6,710
+10% +$289K 0.01% 749
2013
Q3 		$2.47M Sell
65,408
-2,142
-3% -$89.4K ﹤0.01% 854
2013
Q2 		$2.88M Buy
+67,550
New +$3.32M 0.01% 753

Other funds holding AXLL

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Macquarie Group's AXLL Position: Q1 2016 in Review

Macquarie Group sold out of AXIALL CORP COM STK (DE) (AXLL) in Q1 2016, closing a stake of 239,458 shares — an estimated $3.69M sold.

Macquarie Group first reported a position in AXLL in Q2 2013 and held it in 11 quarters. The position peaked at $9.92M in Q1 2015. 177 funds tracked by Wall St. Rank hold AXLL as of Q1 2016.

  • Macquarie Group reported no remaining AXIALL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 239,458 AXIALL CORP COM STK (DE) shares in Q1 2016, an estimated $3.69M.
  • Macquarie Group first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Macquarie Group's AXIALL CORP COM STK (DE) position peaked at $9.92M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.