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

Regiment 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	-350,000	Closed	-$16.4M	–	4
2015 Q1	$16.4M	Sell	350,000 -250,000	-42%	-$11.3M	31.93%	2
2014 Q4	$25.5M	Hold	600,000	–	–	15.06%	2
2014 Q3	$21.5M	Hold	600,000	–	–	3.61%	10
2014 Q2	$28.4M	Hold	600,000	–	–	6.46%	8
2014 Q1	$27M	Buy	600,000 +100,000	+20%	+$4.26M	5.83%	9
2013 Q4	$23.7M	Buy	+500,000	New	+$21.5M	3.85%	12

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

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

Regiment Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2015, closing a stake of 350,000 shares — an estimated $16.4M sold.

Regiment Capital Management first reported a position in AXLL in Q4 2013 and held it in 6 quarters. The position peaked at $28.4M in Q2 2014. 190 funds tracked by Wall St. Rank hold AXLL as of Q2 2015.

Regiment Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Regiment Capital Management sold 350,000 AXIALL CORP COM STK (DE) shares in Q2 2015, an estimated $16.4M.
Regiment Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q4 2013 and held it in 6 quarters.
Regiment Capital Management's AXIALL CORP COM STK (DE) position peaked at $28.4M in Q2 2014.
190 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2015.

Based on Regiment Capital Management's 13F filing for Q2 2015.