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Clough Capital Partners’s Axalta AXTA Stock Holding History

Clough Capital 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
2016
Q3 		– Sell
-511,700
Closed -$13.6M – 179
2016
Q2 		$13.6M Sell
511,700
-367,900
-42% -$10.4M 0.73% 47
2016
Q1 		$25.7M Sell
879,600
-10,000
-1% -$254K 1.21% 26
2015
Q4 		$23.7M Sell
889,600
-226,300
-20% -$6.32M 1.11% 30
2015
Q3 		$28.3M Buy
1,115,900
+633,800
+131% +$18.8M 1.22% 29
2015
Q2 		$15.9M Buy
+482,100
New +$15.9M 0.61% 62

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clough Capital Partners's AXTA Position: Q3 2016 in Review

Clough Capital Partners sold out of Axalta (AXTA) in Q3 2016, closing a stake of 511,700 shares — an estimated $13.6M sold.

Clough Capital Partners first reported a position in AXTA in Q2 2015 and held it in 5 quarters. The position peaked at $28.3M in Q3 2015. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

  • Clough Capital Partners reported no remaining Axalta position as of Q3 2016 after selling out during the quarter.
  • Clough Capital Partners sold 511,700 Axalta shares in Q3 2016, an estimated $13.6M.
  • Clough Capital Partners first reported a position in Axalta in Q2 2015 and held it in 5 quarters.
  • Clough Capital Partners's Axalta position peaked at $28.3M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.