BlueCrest Capital Management’s Axalta AXTA Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-71,648	Closed	-$2.09M	–	875
2018 Q3	$2.09M	Sell	71,648 -10,596	-13%	-$318K	0.06%	249
2018 Q2	$2.49M	Buy	82,244 +31,141	+61%	+$977K	0.06%	274
2018 Q1	$1.54M	Sell	51,103 -83,613	-62%	-$2.61M	0.05%	367
2017 Q4	$4.36M	Buy	+134,716	New	+$4.27M	0.12%	169
2017 Q2	–	Sell	-50,359	Closed	-$1.62M	–	911
2017 Q1	$1.62M	Buy	+50,359	New	+$1.5M	0.08%	256
2016 Q4	–	Sell	-192,791	Closed	-$5.45M	–	664
2016 Q3	$5.45M	Buy	+192,791	New	+$5.4M	0.17%	138
2016 Q2	–	Sell	-111,233	Closed	-$3.25M	–	851
2016 Q1	$3.25M	Buy	+111,233	New	+$2.83M	0.2%	152
2015 Q4	–	Sell	-130,000	Closed	-$3.29M	–	972
2015 Q3	$3.29M	Buy	+130,000	New	+$3.86M	0.11%	188
2015 Q2	–	Sell	-80,000	Closed	-$2.21M	–	786
2015 Q1	$2.21M	Buy	+80,000	New	+$2.16M	0.12%	239

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

DVI

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's AXTA Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Axalta (AXTA) in Q4 2018, closing a stake of 71,648 shares — an estimated $2.09M sold.

BlueCrest Capital Management first reported a position in AXTA in Q1 2015 and held it in 9 quarters. The position peaked at $5.45M in Q3 2016. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

BlueCrest Capital Management reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 71,648 Axalta shares in Q4 2018, an estimated $2.09M.
BlueCrest Capital Management first reported a position in Axalta in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's Axalta position peaked at $5.45M in Q3 2016.
318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.