Adage Capital Partners’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
-410,000
Closed -$13.4M 756
2016
Q2
$13.4M Sell
410,000
-491,156
-55% -$12.5M 0.04% 456
2016
Q1
$19.7M Buy
+901,156
New +$15.9M 0.05% 367
2015
Q4
Sell
-200,000
Closed -$3.14M 773
2015
Q3
$3.14M Buy
+200,000
New +$5.36M 0.01% 651
2015
Q2
Sell
-19,063
Closed -$895K 791
2015
Q1
$895K Buy
+19,063
New +$860K ﹤0.01% 693
2014
Q1
Sell
-150,000
Closed -$7.12M 764
2013
Q4
$7.12M Buy
+150,000
New +$6.45M 0.02% 556

Adage Capital Partners's AXLL Position: Q3 2016 in Review

Adage Capital Partners sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 410,000 shares — an estimated $13.4M sold.

Adage Capital Partners first reported a position in AXLL in Q4 2013 and held it in 5 quarters. The position peaked at $19.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

  • Adage Capital Partners reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 410,000 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $13.4M.
  • Adage Capital Partners first reported a position in AXIALL CORP COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Adage Capital Partners's AXIALL CORP COM STK (DE) position peaked at $19.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.