Castle Hook Partners’s Axalta AXTA Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-795,623	Closed	-$25.7M	–	48
2017 Q4	$25.7M	Buy	+795,623	New	+$25.2M	1.28%	19

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

HCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DVI

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

Norges Bank Oslo, Norway $1T AUM

Castle Hook Partners's AXTA Position: Q1 2018 in Review

Castle Hook Partners sold out of Axalta (AXTA) in Q1 2018, closing a stake of 795,623 shares — an estimated $25.7M sold.

Castle Hook Partners first reported a position in AXTA in Q4 2017 and held it in 1 quarter. The position peaked at $25.7M in Q4 2017. 360 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

Castle Hook Partners reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
Castle Hook Partners sold 795,623 Axalta shares in Q1 2018, an estimated $25.7M.
Castle Hook Partners first reported a position in Axalta in Q4 2017 and held it in 1 quarter.
Castle Hook Partners's Axalta position peaked at $25.7M in Q4 2017.
360 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.