Bronson Point Management’s Axalta AXTA Stock Holding History

Bronson Point 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 Q2	–	Sell	-75,000	Closed	-$2.26M	–	41
2018 Q1	$2.26M	Sell	75,000 -75,000	-50%	-$2.34M	0.81%	33
2017 Q4	$4.85M	Buy	+150,000	New	+$4.75M	1.27%	29
2017 Q3	–	Sell	-100,100	Closed	-$3.21M	–	50
2017 Q2	$3.21M	Buy	100,100 +50,100	+100%	+$1.6M	1.43%	25
2017 Q1	$1.61M	Buy	+50,000	New	+$1.49M	0.45%	51
2016 Q1	–	Sell	-350,000	Closed	-$9.33M	–	47
2015 Q4	$9.33M	Buy	+350,000	New	+$9.78M	2.62%	17
2015 Q1	–	Sell	-400,000	Closed	-$10.4M	–	55
2014 Q4	$10.4M	Buy	+400,000	New	+$9.85M	0.82%	42

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

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

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

SCP

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

SCM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

DVI

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

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

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

Bronson Point Management's AXTA Position: Q2 2018 in Review

Bronson Point Management sold out of Axalta (AXTA) in Q2 2018, closing a stake of 75,000 shares — an estimated $2.26M sold.

Bronson Point Management first reported a position in AXTA in Q4 2014 and held it in 6 quarters. The position peaked at $10.4M in Q4 2014. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

Bronson Point Management reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
Bronson Point Management sold 75,000 Axalta shares in Q2 2018, an estimated $2.26M.
Bronson Point Management first reported a position in Axalta in Q4 2014 and held it in 6 quarters.
Bronson Point Management's Axalta position peaked at $10.4M in Q4 2014.
361 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on Bronson Point Management's 13F filing for Q2 2018, filed 14 Aug 2018.