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

Penn 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 Q3	–	Sell	-67,695	Closed	-$2.44M	–	313
2015 Q2	$2.44M	Sell	67,695 -53,161	-44%	-$2.12M	0.1%	221
2015 Q1	$5.67M	Sell	120,856 -17,654	-13%	-$796K	0.22%	153
2014 Q4	$5.88M	Sell	138,510 -564,994	-80%	-$23M	0.25%	142
2014 Q3	$25.2M	Sell	703,504 -45,806	-6%	-$1.94M	1.05%	14
2014 Q2	$35.4M	Sell	749,310 -79,358	-10%	-$3.67M	1.37%	5
2014 Q1	$37.2M	Sell	828,668 -54,006	-6%	-$2.3M	1.42%	7
2013 Q4	$41.9M	Buy	882,674 +99,818	+13%	+$4.29M	1.51%	3
2013 Q3	$29.6M	Buy	782,856 +461,169	+143%	+$19.2M	1.23%	10
2013 Q2	$13.7M	Buy	+321,687	New	+$15.8M	0.56%	52

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

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

TCIM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Penn Capital Management's AXLL Position: Q3 2015 in Review

Penn Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2015, closing a stake of 67,695 shares — an estimated $2.44M sold.

Penn Capital Management first reported a position in AXLL in Q2 2013 and held it in 9 quarters. The position peaked at $41.9M in Q4 2013. 170 funds tracked by Wall St. Rank hold AXLL as of Q3 2015.

Penn Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Penn Capital Management sold 67,695 AXIALL CORP COM STK (DE) shares in Q3 2015, an estimated $2.44M.
Penn Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
Penn Capital Management's AXIALL CORP COM STK (DE) position peaked at $41.9M in Q4 2013.
170 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2015.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.