Teachers Retirement System of the State of Kentucky’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2014 Q2	–	Sell	-66,440	Closed	-$2.98M	–	1738
2014 Q1	$2.98M	Hold	66,440	–	–	0.04%	425
2013 Q4	$3.15M	Buy	66,440 +2,230	+3%	+$95.9K	0.04%	411
2013 Q3	$2.43M	Hold	64,210	–	–	0.02%	503
2013 Q2	$2.73M	Buy	+64,210	New	+$3.16M	0.03%	490

Other funds holding AXLL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

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

Teachers Retirement System of the State of Kentucky's AXLL Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2014, closing a stake of 66,440 shares — an estimated $2.98M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AXLL in Q2 2013 and held it in 4 quarters. The position peaked at $3.15M in Q4 2013. 200 funds tracked by Wall St. Rank hold AXLL as of Q2 2014.

Teachers Retirement System of the State of Kentucky reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 66,440 AXIALL CORP COM STK (DE) shares in Q2 2014, an estimated $2.98M.
Teachers Retirement System of the State of Kentucky first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's AXIALL CORP COM STK (DE) position peaked at $3.15M in Q4 2013.
200 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.