OMERS Administration Corp’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-286,800	Closed	-$9.35M	–	717
2016 Q2	$9.35M	Buy	286,800 +152,300	+113%	+$3.86M	0.19%	83
2016 Q1	$2.94M	Buy	+134,500	New	+$2.37M	0.07%	172
2015 Q2	–	Sell	-13,900	Closed	-$652K	–	523
2015 Q1	$652K	Hold	13,900	–	–	0.02%	272
2014 Q4	$590K	Buy	+13,900	New	+$566K	0.02%	310
2014 Q3	–	Sell	-19,200	Closed	-$908K	–	462
2014 Q2	$908K	Buy	19,200 +11,500	+149%	+$532K	0.03%	265
2014 Q1	$346K	Buy	+7,700	New	+$328K	0.01%	333

OMERS Administration Corp's AXLL Position: Q3 2016 in Review

OMERS Administration Corp sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 286,800 shares — an estimated $9.35M sold.

OMERS Administration Corp first reported a position in AXLL in Q1 2014 and held it in 6 quarters. The position peaked at $9.35M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

OMERS Administration Corp reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 286,800 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $9.35M.
OMERS Administration Corp first reported a position in AXIALL CORP COM STK (DE) in Q1 2014 and held it in 6 quarters.
OMERS Administration Corp's AXIALL CORP COM STK (DE) position peaked at $9.35M in Q2 2016.
0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.