Ascend Capital’s Axalta AXTA Stock Holding History

Ascend 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
2017 Q3	–	Sell	-363,303	Closed	-$11.6M	–	167
2017 Q2	$11.6M	Sell	363,303 -593,835	-62%	-$19M	0.54%	70
2017 Q1	$30.8M	Buy	957,138 +647,683	+209%	+$19.2M	1.39%	23
2016 Q4	$8.42M	Buy	+309,455	New	+$8.15M	0.42%	74

Other funds holding AXTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

DVI

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

Ascend Capital's AXTA Position: Q3 2017 in Review

Ascend Capital sold out of Axalta (AXTA) in Q3 2017, closing a stake of 363,303 shares — an estimated $11.6M sold.

Ascend Capital first reported a position in AXTA in Q4 2016 and held it in 3 quarters. The position peaked at $30.8M in Q1 2017. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

Ascend Capital reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 363,303 Axalta shares in Q3 2017, an estimated $11.6M.
Ascend Capital first reported a position in Axalta in Q4 2016 and held it in 3 quarters.
Ascend Capital's Axalta position peaked at $30.8M in Q1 2017.
300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.