Nomura Holdings
AXLL

Nomura Holdings’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Nomura Holdings’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
-72,603
Closed -$1.58M – 1850
2016
Q1 		$1.58M Buy
72,603
+53,913
+288% +$951K 0.01% 606
2015
Q4 		$288K Buy
+18,690
New +$345K ﹤0.01% 1344
2015
Q2 		– Sell
-15,899
Closed -$745K – 2211
2015
Q1 		$745K Buy
+15,899
New +$717K ﹤0.01% 922
2014
Q3 		– Sell
-21,320
Closed -$999K – 3245
2014
Q2 		$999K Sell
21,320
-5,792
-21% -$268K ﹤0.01% 1436
2014
Q1 		$1.22M Sell
27,112
-13,133
-33% -$560K ﹤0.01% 1390
2013
Q4 		$1.91M Buy
40,245
+25,887
+180% +$1.11M 0.01% 722
2013
Q3 		$543K Buy
+14,358
New +$599K ﹤0.01% 1356

Other funds holding AXLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
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
CS
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

Nomura Holdings's AXLL Position: Q2 2016 in Review

Nomura Holdings sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 72,603 shares — an estimated $1.58M sold.

Nomura Holdings first reported a position in AXLL in Q3 2013 and held it in 7 quarters. The position peaked at $1.91M in Q4 2013. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

  • Nomura Holdings reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 72,603 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $1.58M.
  • Nomura Holdings first reported a position in AXIALL CORP COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Nomura Holdings's AXIALL CORP COM STK (DE) position peaked at $1.91M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.