Clinton Group’s Axalta AXTA Stock Holding History

Clinton Group’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 Q4	–	Sell	-13,923	Closed	-$403K	–	389
2017 Q3	$403K	Buy	+13,923	New	+$421K	0.04%	310
2017 Q1	–	Sell	-42,325	Closed	-$1.15M	–	913
2016 Q4	$1.15M	Sell	42,325 -190,011	-82%	-$5M	0.07%	335
2016 Q3	$6.57M	Buy	232,336 +40,031	+21%	+$1.12M	0.31%	89
2016 Q2	$5.1M	Buy	192,305 +160,755	+510%	+$4.55M	0.22%	121
2016 Q1	$921K	Buy	+31,550	New	+$802K	0.06%	444

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

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

Norges Bank Oslo, Norway $935B AUM

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

DVI

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

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

Clinton Group's AXTA Position: Q4 2017 in Review

Clinton Group sold out of Axalta (AXTA) in Q4 2017, closing a stake of 13,923 shares — an estimated $403K sold.

Clinton Group first reported a position in AXTA in Q1 2016 and held it in 5 quarters. The position peaked at $6.57M in Q3 2016. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

Clinton Group reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 13,923 Axalta shares in Q4 2017, an estimated $403K.
Clinton Group first reported a position in Axalta in Q1 2016 and held it in 5 quarters.
Clinton Group's Axalta position peaked at $6.57M in Q3 2016.
346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.