Apertura Capital’s Axalta AXTA Stock Holding History

Apertura Capital’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,000	Closed	-$4M	–	37
2015 Q4	$4M	Buy	+150,000	New	+$4.19M	1.51%	25

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Apertura Capital's AXTA Position: Q1 2016 in Review

Apertura Capital sold out of Axalta (AXTA) in Q1 2016, closing a stake of 150,000 shares — an estimated $4M sold.

Apertura Capital first reported a position in AXTA in Q4 2015 and held it in 1 quarter. The position peaked at $4M in Q4 2015. 241 funds tracked by Wall St. Rank hold AXTA as of Q1 2016.

Apertura Capital reported no remaining Axalta position as of Q1 2016 after selling out during the quarter.
Apertura Capital sold 150,000 Axalta shares in Q1 2016, an estimated $4M.
Apertura Capital first reported a position in Axalta in Q4 2015 and held it in 1 quarter.
Apertura Capital's Axalta position peaked at $4M in Q4 2015.
241 funds tracked by Wall St. Rank held Axalta as of Q1 2016.

Based on Apertura Capital's 13F filing for Q1 2016, filed 6 May 2016.