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

Quantum Capital Management (California)’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
2014 Q3	–	Sell	-107,659	Closed	-$5.09M	–	193
2014 Q2	$5.09M	Sell	107,659 -9,124	-8%	-$422K	0.87%	45
2014 Q1	$5.25M	Buy	116,783 +4,487	+4%	+$191K	0.85%	44
2013 Q4	$5.33M	Buy	112,296 +6,958	+7%	+$299K	0.9%	44
2013 Q3	$3.98M	Buy	+105,338	New	+$4.4M	0.79%	49

Other funds holding AXLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CRM

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

GTP

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

BIT

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

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

Quantum Capital Management (California)'s AXLL Position: Q3 2014 in Review

Quantum Capital Management (California) sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2014, closing a stake of 107,659 shares — an estimated $5.09M sold.

Quantum Capital Management (California) first reported a position in AXLL in Q3 2013 and held it in 4 quarters. The position peaked at $5.33M in Q4 2013. 191 funds tracked by Wall St. Rank hold AXLL as of Q3 2014.

Quantum Capital Management (California) reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Quantum Capital Management (California) sold 107,659 AXIALL CORP COM STK (DE) shares in Q3 2014, an estimated $5.09M.
Quantum Capital Management (California) first reported a position in AXIALL CORP COM STK (DE) in Q3 2013 and held it in 4 quarters.
Quantum Capital Management (California)'s AXIALL CORP COM STK (DE) position peaked at $5.33M in Q4 2013.
191 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.