EverPoint Asset Management’s Axalta AXTA Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-75,000	Closed	-$2.12M	–	413
2016 Q3	$2.12M	Buy	+75,000	New	+$2.1M	0.04%	342
2016 Q1	–	Sell	-244,142	Closed	-$6.51M	–	421
2015 Q4	$6.51M	Sell	244,142 -355,858	-59%	-$9.94M	0.14%	204
2015 Q3	$15.2M	Buy	600,000 +255,000	+74%	+$7.58M	0.39%	64
2015 Q2	$11.4M	Buy	345,000 +240,000	+229%	+$7.92M	0.21%	151
2015 Q1	$2.9M	Sell	105,000 -270,095	-72%	-$7.28M	0.05%	374
2014 Q4	$9.76M	Buy	+375,095	New	+$9.24M	0.22%	152

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

EverPoint Asset Management's AXTA Position: Q4 2016 in Review

EverPoint Asset Management sold out of Axalta (AXTA) in Q4 2016, closing a stake of 75,000 shares — an estimated $2.12M sold.

EverPoint Asset Management first reported a position in AXTA in Q4 2014 and held it in 6 quarters. The position peaked at $15.2M in Q3 2015. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

EverPoint Asset Management reported no remaining Axalta position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 75,000 Axalta shares in Q4 2016, an estimated $2.12M.
EverPoint Asset Management first reported a position in Axalta in Q4 2014 and held it in 6 quarters.
EverPoint Asset Management's Axalta position peaked at $15.2M in Q3 2015.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.