NCM
AXLL

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

Newland 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
2015
Q4 		– Sell
-55,000
Closed -$863K – 46
2015
Q3 		$863K Buy
+55,000
New +$1.47M 0.78% 33
2015
Q2 		– Sell
-20,000
Closed -$939K – 57
2015
Q1 		$939K Buy
+20,000
New +$902K 1.05% 31

Other funds holding AXLL

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newland Capital Management's AXLL Position: Q4 2015 in Review

Newland Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2015, closing a stake of 55,000 shares — an estimated $863K sold.

Newland Capital Management first reported a position in AXLL in Q1 2015 and held it in 2 quarters. The position peaked at $939K in Q1 2015. 156 funds tracked by Wall St. Rank hold AXLL as of Q4 2015.

  • Newland Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 55,000 AXIALL CORP COM STK (DE) shares in Q4 2015, an estimated $863K.
  • Newland Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Newland Capital Management's AXIALL CORP COM STK (DE) position peaked at $939K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.