TI
AXLL

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

Trexquant Investment’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
-45,230
Closed -$988K – 1276
2016
Q1 		$988K Buy
45,230
+5,230
+13% +$92.2K 0.12% 303
2015
Q4 		$616K Buy
+40,000
New +$737K 0.05% 594
2015
Q2 		– Sell
-52,773
Closed -$2.48M – 1411
2015
Q1 		$2.48M Buy
+52,773
New +$2.38M 0.25% 57

Other funds holding AXLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
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 18.13% 1-Year Est. Return

Trexquant Investment's AXLL Position: Q2 2016 in Review

Trexquant Investment sold out of AXIALL CORP COM STK (DE) (AXLL) in Q2 2016, closing a stake of 45,230 shares — an estimated $988K sold.

Trexquant Investment first reported a position in AXLL in Q1 2015 and held it in 3 quarters. The position peaked at $2.48M in Q1 2015. 194 funds tracked by Wall St. Rank hold AXLL as of Q2 2016.

  • Trexquant Investment reported no remaining AXIALL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 45,230 AXIALL CORP COM STK (DE) shares in Q2 2016, an estimated $988K.
  • Trexquant Investment first reported a position in AXIALL CORP COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's AXIALL CORP COM STK (DE) position peaked at $2.48M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.