Cobalt Capital Management’s Axalta AXTA Stock Holding History

Cobalt 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	–	Sell	-480,925	Closed	-$15.9M	–	67
2015 Q2	$15.9M	Sell	480,925 -312,575	-39%	-$10.3M	1.47%	29
2015 Q1	$21.9M	Buy	793,500 +99,500	+14%	+$2.68M	2.35%	15
2014 Q4	$18.1M	Buy	+694,000	New	+$17.1M	2.19%	17

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

Cobalt Capital Management sold out of Axalta (AXTA) in Q3 2015, closing a stake of 480,925 shares — an estimated $15.9M sold.

Cobalt Capital Management first reported a position in AXTA in Q4 2014 and held it in 3 quarters. The position peaked at $21.9M in Q1 2015. 186 funds tracked by Wall St. Rank hold AXTA as of Q3 2015.

Cobalt Capital Management reported no remaining Axalta position as of Q3 2015 after selling out during the quarter.
Cobalt Capital Management sold 480,925 Axalta shares in Q3 2015, an estimated $15.9M.
Cobalt Capital Management first reported a position in Axalta in Q4 2014 and held it in 3 quarters.
Cobalt Capital Management's Axalta position peaked at $21.9M in Q1 2015.
186 funds tracked by Wall St. Rank held Axalta as of Q3 2015.

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