Curi RMB Capital’s Axalta AXTA Stock Holding History

Curi RMB Capital’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	-33,300	Closed	-$1.07M	–	723
2017 Q1	$1.07M	Buy	+33,300	New	+$989K	0.04%	297

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

Curi RMB Capital's AXTA Position: Q2 2017 in Review

Curi RMB Capital sold out of Axalta (AXTA) in Q2 2017, closing a stake of 33,300 shares — an estimated $1.07M sold.

Curi RMB Capital first reported a position in AXTA in Q1 2017 and held it in 1 quarter. The position peaked at $1.07M in Q1 2017. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

Curi RMB Capital reported no remaining Axalta position as of Q2 2017 after selling out during the quarter.
Curi RMB Capital sold 33,300 Axalta shares in Q2 2017, an estimated $1.07M.
Curi RMB Capital first reported a position in Axalta in Q1 2017 and held it in 1 quarter.
Curi RMB Capital's Axalta position peaked at $1.07M in Q1 2017.
303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.