NCM
AXLL

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

Newgate Capital 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
2013
Q4 		– Sell
-102,247
Closed -$3.86M – 138
2013
Q3 		$3.86M Buy
102,247
+16,233
+19% +$678K 0.68% 50
2013
Q2 		$3.66M Buy
+86,014
New +$4.23M 0.51% 72

Other funds holding AXLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Newgate Capital Management's AXLL Position: Q4 2013 in Review

Newgate Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2013, closing a stake of 102,247 shares — an estimated $3.86M sold.

Newgate Capital Management first reported a position in AXLL in Q2 2013 and held it in 2 quarters. The position peaked at $3.86M in Q3 2013. 205 funds tracked by Wall St. Rank hold AXLL as of Q4 2013.

  • Newgate Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 102,247 AXIALL CORP COM STK (DE) shares in Q4 2013, an estimated $3.86M.
  • Newgate Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's AXIALL CORP COM STK (DE) position peaked at $3.86M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.