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Catapult Capital Management’s Axalta AXTA Stock Holding History

Catapult 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
2015
Q3 		$308K Sell
12,138
-28,587
-70% -$849K 0.12% 139
2015
Q2 		$1.35M Buy
+40,725
New +$1.34M 0.19% 150

Other funds holding AXTA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Catapult Capital Management's AXTA Position: Q3 2015 in Review

Catapult Capital Management reduced its Axalta (AXTA) stake by 70% in Q3 2015, selling an estimated $849K and leaving 12,138 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #139.

Catapult Capital Management first reported a position in AXTA in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.35M in Q2 2015. 186 funds tracked by Wall St. Rank hold AXTA as of Q3 2015.

  • Catapult Capital Management held 12,138 shares of Axalta worth $308K as of Q3 2015.
  • Catapult Capital Management sold 28,587 Axalta shares in Q3 2015, an estimated $849K.
  • Axalta made up 0.12% of Catapult Capital Management's portfolio in Q3 2015, its #139 holding.
  • Catapult Capital Management first reported a position in Axalta in Q2 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Axalta position peaked at $1.35M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Axalta as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.