Shapiro Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,248,104
| Closed | -$73.3M | – | 74 |
|
|
2016
Q2 | $73.3M | Sell |
2,248,104
-4,793,044
| -68% | -$122M | 2.03% | 25 |
|
|
2016
Q1 | $154M | Buy |
7,041,148
+171,608
| +2% | +$3.03M | 4.45% | 5 |
|
|
2015
Q4 | $106M | Buy |
6,869,540
+809,215
| +13% | +$14.9M | 3.09% | 10 |
|
|
2015
Q3 | $95.1M | Buy |
6,060,325
+130,338
| +2% | +$3.49M | 2.85% | 15 |
|
|
2015
Q2 | $214M | Buy |
5,929,987
+763,342
| +15% | +$30.4M | 5.21% | 4 |
|
|
2015
Q1 | $243M | Sell |
5,166,645
-93,432
| -2% | -$4.21M | 6.03% | 2 |
|
|
2014
Q4 | $223M | Sell |
5,260,077
-42,720
| -0.8% | -$1.74M | 5.52% | 4 |
|
|
2014
Q3 | $190M | Buy |
5,302,797
+579,987
| +12% | +$24.5M | 4.97% | 5 |
|
|
2014
Q2 | $223M | Sell |
4,722,810
-17,980
| -0.4% | -$832K | 5.4% | 2 |
|
|
2014
Q1 | $213M | Buy |
4,740,790
+254,567
| +6% | +$10.9M | 5.64% | 1 |
|
|
2013
Q4 | $213M | Buy |
4,486,223
+269,062
| +6% | +$11.6M | 5.57% | 1 |
|
|
2013
Q3 | $159M | Buy |
4,217,161
+1,850,587
| +78% | +$77.2M | 4.5% | 7 |
|
|
2013
Q2 | $101M | Buy |
+2,366,574
| New | +$116M | 3.15% | 11 |
|
Shapiro Capital Management's AXLL Position: Q3 2016 in Review
Shapiro Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 2,248,104 shares — an estimated $73.3M sold.
Shapiro Capital Management first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $243M in Q1 2015. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Shapiro Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Shapiro Capital Management sold 2,248,104 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $73.3M.
- Shapiro Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Shapiro Capital Management's AXIALL CORP COM STK (DE) position peaked at $243M in Q1 2015.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Shapiro Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.