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

Numina 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 Q2	–	Sell	-169,267	Closed	-$7.95M	–	55
2015 Q1	$7.95M	Buy	169,267 +40,761	+32%	+$1.84M	2.18%	21
2014 Q4	$5.46M	Buy	+128,506	New	+$5.23M	1.82%	21

Other funds holding AXLL

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

TCIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numina Capital Management's AXLL Position: Q2 2015 in Review

Numina Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2015, closing a stake of 169,267 shares — an estimated $7.95M sold.

Numina Capital Management first reported a position in AXLL in Q4 2014 and held it in 2 quarters. The position peaked at $7.95M in Q1 2015. 190 funds tracked by Wall St. Rank hold AXLL as of Q2 2015.

Numina Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Numina Capital Management sold 169,267 AXIALL CORP COM STK (DE) shares in Q2 2015, an estimated $7.95M.
Numina Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q4 2014 and held it in 2 quarters.
Numina Capital Management's AXIALL CORP COM STK (DE) position peaked at $7.95M in Q1 2015.
190 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.