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

Palisade 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	-273,212	Closed	-$12.8M	–	553
2015 Q1	$12.8M	Sell	273,212 -48,083	-15%	-$2.17M	0.32%	101
2014 Q4	$13.6M	Sell	321,295 -129,168	-29%	-$5.26M	0.33%	107
2014 Q3	$16.1M	Sell	450,463 -7,355	-2%	-$311K	0.41%	71
2014 Q2	$21.6M	Sell	457,818 -38,958	-8%	-$1.8M	0.52%	41
2014 Q1	$22.3M	Buy	496,776 +80,469	+19%	+$3.43M	0.55%	36
2013 Q4	$19.8M	Buy	416,307 +87,984	+27%	+$3.79M	0.51%	46
2013 Q3	$12.4M	Buy	328,323 +33,153	+11%	+$1.38M	0.34%	120
2013 Q2	$12.6M	Buy	+295,170	New	+$14.5M	0.36%	114

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

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

Palisade Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2015, closing a stake of 273,212 shares — an estimated $12.8M sold.

Palisade Capital Management first reported a position in AXLL in Q2 2013 and held it in 8 quarters. The position peaked at $22.3M in Q1 2014. 190 funds tracked by Wall St. Rank hold AXLL as of Q2 2015.

Palisade Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Palisade Capital Management sold 273,212 AXIALL CORP COM STK (DE) shares in Q2 2015, an estimated $12.8M.
Palisade Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 8 quarters.
Palisade Capital Management's AXIALL CORP COM STK (DE) position peaked at $22.3M in Q1 2014.
190 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.