Highbridge Capital Management’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
Q2
Sell
-60,300
Closed -$1.32M 2020
2016
Q1
$1.32M Sell
60,300
-65,200
-52% -$1.15M 0.02% 641
2015
Q4
$1.93M Buy
125,500
+75,800
+153% +$1.4M 0.03% 535
2015
Q3
$780K Buy
+49,700
New +$1.33M 0.01% 887
2013
Q3
Sell
-5,000
Closed -$213K 1644
2013
Q2
$213K Buy
+5,000
New +$246K ﹤0.01% 1164

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.