UBS O'Connor’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

UBS O'Connor’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	-1,877,492	Closed	-$61.2M	–	551
2016 Q2	$61.2M	Buy	1,877,492 +1,200,946	+178%	+$30.5M	1.32%	16
2016 Q1	$14.8M	Hold	676,546	–	–	0.27%	100
2015 Q4	$14.8M	Buy	+676,546	New	+$12.5M	0.25%	91
2015 Q3	–	Sell	-5,583	Closed	-$201K	–	839
2015 Q2	$201K	Buy	+5,583	New	+$223K	﹤0.01%	695
2014 Q2	–	Sell	-78,233	Closed	-$3.51M	–	598
2014 Q1	$3.51M	Sell	78,233 -34,537	-31%	-$1.47M	0.07%	260
2013 Q4	$5.35M	Buy	+112,770	New	+$4.85M	0.1%	221

UBS O'Connor's AXLL Position: Q3 2016 in Review

UBS O'Connor sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 1,877,492 shares — an estimated $61.2M sold.

UBS O'Connor first reported a position in AXLL in Q4 2013 and held it in 6 quarters. The position peaked at $61.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

UBS O'Connor reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 1,877,492 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $61.2M.
UBS O'Connor first reported a position in AXIALL CORP COM STK (DE) in Q4 2013 and held it in 6 quarters.
UBS O'Connor's AXIALL CORP COM STK (DE) position peaked at $61.2M in Q2 2016.
0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.