Catalyst Capital Advisors’s Axalta AXTA Stock Holding History

Catalyst Capital Advisors’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
2017 Q2	–	Sell	-10,021	Closed	-$323K	–	497
2017 Q1	$323K	Buy	10,021 +9,950	+14,014%	+$296K	0.02%	236
2016 Q4	$2K	Hold	71	–	–	﹤0.01%	386
2016 Q3	$2K	Buy	71 +40	+129%	+$1.12K	﹤0.01%	410
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	389
2016 Q1	$1K	Hold	31	–	–	﹤0.01%	471
2015 Q4	$1K	Buy	+31	New	+$866	﹤0.01%	521

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

Norges Bank Oslo, Norway $935B AUM

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Catalyst Capital Advisors's AXTA Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of Axalta (AXTA) in Q2 2017, closing a stake of 10,021 shares — an estimated $323K sold.

Catalyst Capital Advisors first reported a position in AXTA in Q4 2015 and held it in 6 quarters. The position peaked at $323K in Q1 2017. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

Catalyst Capital Advisors reported no remaining Axalta position as of Q2 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 10,021 Axalta shares in Q2 2017, an estimated $323K.
Catalyst Capital Advisors first reported a position in Axalta in Q4 2015 and held it in 6 quarters.
Catalyst Capital Advisors's Axalta position peaked at $323K in Q1 2017.
303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.