HCM
AXLL

Highbridge Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

Highbridge Capital Management’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
Q3 		– Sell
-333,267
Closed -$10.9M – 1908
2016
Q2 		$10.9M Buy
333,267
+285,294
+595% +$7.23M 0.18% 151
2016
Q1 		$1.05M Sell
47,973
-49,943
-51% -$881K 0.02% 716
2015
Q4 		$1.51M Sell
97,916
-26,473
-21% -$488K 0.02% 613
2015
Q3 		$1.95M Buy
+124,389
New +$3.33M 0.03% 552
2015
Q2 		– Sell
-93,853
Closed -$4.41M – 1867
2015
Q1 		$4.41M Buy
+93,853
New +$4.23M 0.06% 334
2013
Q4 		– Sell
-258,704
Closed -$9.78M – 1500
2013
Q3 		$9.78M Buy
258,704
+172,037
+199% +$7.18M 0.1% 235
2013
Q2 		$3.69M Buy
+86,667
New +$4.26M 0.04% 368

Highbridge Capital Management's AXLL Position: Q3 2016 in Review

Highbridge Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 333,267 shares — an estimated $10.9M sold.

Highbridge Capital Management first reported a position in AXLL in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

  • Highbridge Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 333,267 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $10.9M.
  • Highbridge Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's AXIALL CORP COM STK (DE) position peaked at $10.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

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