SCI
AXLL

Seneca Capital Investments’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Seneca Capital Investments’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
Q4 		– Sell
-100,000
Closed -$1.57M – 34
2015
Q3 		$1.57M Sell
100,000
-230,400
-70% -$6.18M 0.56% 42
2015
Q2 		$11.9M Sell
330,400
-125,000
-27% -$4.99M 2.23% 13
2015
Q1 		$21.4M Buy
455,400
+180,000
+65% +$8.12M 4.89% 3
2014
Q4 		$11.7M Buy
+275,400
New +$11.2M 3.23% 10

Other funds holding AXLL

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seneca Capital Investments's AXLL Position: Q4 2015 in Review

Seneca Capital Investments sold out of AXIALL CORP COM STK (DE) (AXLL) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.57M sold.

Seneca Capital Investments first reported a position in AXLL in Q4 2014 and held it in 4 quarters. The position peaked at $21.4M in Q1 2015. 156 funds tracked by Wall St. Rank hold AXLL as of Q4 2015.

  • Seneca Capital Investments reported no remaining AXIALL CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 100,000 AXIALL CORP COM STK (DE) shares in Q4 2015, an estimated $1.57M.
  • Seneca Capital Investments first reported a position in AXIALL CORP COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • Seneca Capital Investments's AXIALL CORP COM STK (DE) position peaked at $21.4M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.