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Whitebox Advisors’s Axcelis ACLS Stock Holding History

Whitebox Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,022
Closed -$308K – 334
2015
Q2 		$308K Buy
+26,022
New +$301K 0.01% 322
2014
Q2 		– Sell
-72,856
Closed -$627K – 379
2014
Q1 		$627K Buy
72,856
+2,000
+3% +$18.4K 0.03% 333
2013
Q4 		$692K Sell
70,856
-29,519
-29% -$268K 0.03% 302
2013
Q3 		$847K Buy
100,375
+84,200
+521% +$682K 0.04% 263
2013
Q2 		$118K Buy
+16,175
New +$93.9K 0.01% 358

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Whitebox Advisors's ACLS Position: Q3 2015 in Review

Whitebox Advisors sold out of Axcelis (ACLS) in Q3 2015, closing a stake of 26,022 shares — an estimated $308K sold.

Whitebox Advisors first reported a position in ACLS in Q2 2013 and held it in 5 quarters. The position peaked at $847K in Q3 2013. 129 funds tracked by Wall St. Rank hold ACLS as of Q3 2015.

  • Whitebox Advisors reported no remaining Axcelis position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 26,022 Axcelis shares in Q3 2015, an estimated $308K.
  • Whitebox Advisors first reported a position in Axcelis in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Axcelis position peaked at $847K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Axcelis as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.