Paloma Partners’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Paloma Partners’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 Q1	–	Sell	-20,666	Closed	-$319K	–	2222
2015 Q4	$319K	Buy	20,666 +3,594	+21%	+$66.3K	0.01%	1292
2015 Q3	$267K	Sell	17,072 -2,993	-15%	-$80.2K	0.01%	1339
2015 Q2	$723K	Buy	20,065 +11,775	+142%	+$470K	0.01%	915
2015 Q1	$389K	Buy	8,290 +2,090	+34%	+$94.3K	0.01%	877
2014 Q4	$263K	Buy	+6,200	New	+$252K	0.01%	912
2014 Q3	–	Sell	-8,611	Closed	-$407K	–	1487
2014 Q2	$407K	Buy	+8,611	New	+$398K	0.02%	679

Other funds holding AXLL

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCIM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Paloma Partners's AXLL Position: Q1 2016 in Review

Paloma Partners sold out of AXIALL CORP COM STK (DE) (AXLL) in Q1 2016, closing a stake of 20,666 shares — an estimated $319K sold.

Paloma Partners first reported a position in AXLL in Q2 2014 and held it in 6 quarters. The position peaked at $723K in Q2 2015. 177 funds tracked by Wall St. Rank hold AXLL as of Q1 2016.

Paloma Partners reported no remaining AXIALL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 20,666 AXIALL CORP COM STK (DE) shares in Q1 2016, an estimated $319K.
Paloma Partners first reported a position in AXIALL CORP COM STK (DE) in Q2 2014 and held it in 6 quarters.
Paloma Partners's AXIALL CORP COM STK (DE) position peaked at $723K in Q2 2015.
177 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.