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

RQSI’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	-10,732	Closed	-$504K	–	240
2015 Q1	$504K	Sell	10,732 -350	-3%	-$15.8K	0.28%	43
2014 Q4	$471K	Buy	+11,082	New	+$451K	0.44%	79

Other funds holding AXLL

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

RQSI's AXLL Position: Q2 2015 in Review

RQSI sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2015, closing a stake of 10,732 shares — an estimated $504K sold.

RQSI first reported a position in AXLL in Q4 2014 and held it in 2 quarters. The position peaked at $504K in Q1 2015. 190 funds tracked by Wall St. Rank hold AXLL as of Q2 2015.

RQSI reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
RQSI sold 10,732 AXIALL CORP COM STK (DE) shares in Q2 2015, an estimated $504K.
RQSI first reported a position in AXIALL CORP COM STK (DE) in Q4 2014 and held it in 2 quarters.
RQSI's AXIALL CORP COM STK (DE) position peaked at $504K in Q1 2015.
190 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.