Bocage Capital’s Axalta AXTA Stock Holding History

Bocage 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 Q4	–	Sell	-311,549	Closed	-$8.81M	–	15
2016 Q3	$8.81M	Buy	311,549 +13,321	+4%	+$373K	3.95%	9
2016 Q2	$7.91M	Buy	+298,228	New	+$8.45M	4.97%	13
2016 Q1	–	Sell	-367,081	Closed	-$9.78M	–	15
2015 Q4	$9.78M	Buy	+367,081	New	+$10.3M	7.04%	7

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bocage Capital's AXTA Position: Q4 2016 in Review

Bocage Capital sold out of Axalta (AXTA) in Q4 2016, closing a stake of 311,549 shares — an estimated $8.81M sold.

Bocage Capital first reported a position in AXTA in Q4 2015 and held it in 3 quarters. The position peaked at $9.78M in Q4 2015. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

Bocage Capital reported no remaining Axalta position as of Q4 2016 after selling out during the quarter.
Bocage Capital sold 311,549 Axalta shares in Q4 2016, an estimated $8.81M.
Bocage Capital first reported a position in Axalta in Q4 2015 and held it in 3 quarters.
Bocage Capital's Axalta position peaked at $9.78M in Q4 2015.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on Bocage Capital's 13F filing for Q4 2016, filed 14 Feb 2017.