Axon Capital’s Axalta AXTA Stock Holding History

Axon 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 Q2	–	Sell	-729,614	Closed	-$21.3M	–	12
2016 Q1	$21.3M	Sell	729,614 -1,529,543	-68%	-$38.9M	2.34%	14
2015 Q4	$60.2M	Hold	2,259,157	–	–	5.07%	8
2015 Q3	$57.2M	Buy	2,259,157 +546,429	+32%	+$16.2M	4.44%	11
2015 Q2	$56.7M	Sell	1,712,728 -696,973	-29%	-$23M	4.58%	10
2015 Q1	$66.6M	Hold	2,409,701	–	–	4.67%	10
2014 Q4	$62.7M	Buy	+2,409,701	New	+$59.3M	4.7%	9

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 $291M AUM 49.45% 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

DVI

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Axon Capital's AXTA Position: Q2 2016 in Review

Axon Capital sold out of Axalta (AXTA) in Q2 2016, closing a stake of 729,614 shares — an estimated $21.3M sold.

Axon Capital first reported a position in AXTA in Q4 2014 and held it in 6 quarters. The position peaked at $66.6M in Q1 2015. 259 funds tracked by Wall St. Rank hold AXTA as of Q2 2016.

Axon Capital reported no remaining Axalta position as of Q2 2016 after selling out during the quarter.
Axon Capital sold 729,614 Axalta shares in Q2 2016, an estimated $21.3M.
Axon Capital first reported a position in Axalta in Q4 2014 and held it in 6 quarters.
Axon Capital's Axalta position peaked at $66.6M in Q1 2015.
259 funds tracked by Wall St. Rank held Axalta as of Q2 2016.

Based on Axon Capital's 13F filing for Q2 2016, filed 15 Aug 2016.