BlueMar Capital Management’s Axalta AXTA Stock Holding History

BlueMar 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
2016 Q3	–	Sell	-105,500	Closed	-$2.8M	–	65
2016 Q2	$2.8M	Buy	105,500 +25,500	+32%	+$722K	1.35%	32
2016 Q1	$2.34M	Sell	80,000 -38,800	-33%	-$987K	1.19%	34
2015 Q4	$3.17M	Buy	118,800 +31,760	+36%	+$887K	1.47%	30
2015 Q3	$2.21M	Buy	+87,040	New	+$2.59M	1.12%	30

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

IAM

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueMar Capital Management's AXTA Position: Q3 2016 in Review

BlueMar Capital Management sold out of Axalta (AXTA) in Q3 2016, closing a stake of 105,500 shares — an estimated $2.8M sold.

BlueMar Capital Management first reported a position in AXTA in Q3 2015 and held it in 4 quarters. The position peaked at $3.17M in Q4 2015. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

BlueMar Capital Management reported no remaining Axalta position as of Q3 2016 after selling out during the quarter.
BlueMar Capital Management sold 105,500 Axalta shares in Q3 2016, an estimated $2.8M.
BlueMar Capital Management first reported a position in Axalta in Q3 2015 and held it in 4 quarters.
BlueMar Capital Management's Axalta position peaked at $3.17M in Q4 2015.
290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on BlueMar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.