State of New Jersey Common Pension Fund D’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

State of New Jersey Common Pension Fund D’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
2016 Q2	–	Sell	-10,000	Closed	-$218K	–	983
2016 Q1	$218K	Sell	10,000 -265,000	-96%	-$4.67M	﹤0.01%	928
2015 Q4	$4.24M	Buy	275,000 +50,000	+22%	+$922K	0.02%	588
2015 Q3	$3.53M	Hold	225,000	–	–	0.02%	627
2015 Q2	$8.11M	Buy	225,000 +150,000	+200%	+$5.98M	0.03%	471
2015 Q1	$3.52M	Sell	75,000 -15,000	-17%	-$677K	0.01%	650
2014 Q4	$3.82M	Sell	90,000 -10,000	-10%	-$407K	0.01%	644
2014 Q3	$3.58M	Sell	100,000 -50,000	-33%	-$2.12M	0.01%	632
2014 Q2	$7.09M	Buy	+150,000	New	+$6.94M	0.03%	488

Other funds holding AXLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SCM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AXLL Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 10,000 shares — an estimated $218K sold.

State of New Jersey Common Pension Fund D first reported a position in AXLL in Q2 2014 and held it in 8 quarters. The position peaked at $8.11M in Q2 2015. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,000 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $218K.
State of New Jersey Common Pension Fund D first reported a position in AXIALL CORP COM STK (DE) in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's AXIALL CORP COM STK (DE) position peaked at $8.11M in Q2 2015.
194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.