Folger Hill Asset Management’s Axalta AXTA Stock Holding History

Folger Hill 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 Q3	–	Sell	-78,600	Closed	-$2.2M	–	251
2016 Q2	$2.08M	Buy	78,600 +12,450	+19%	+$353K	0.16%	128
2016 Q1	$1.93M	Sell	66,150 -677,217	-91%	-$17.2M	0.11%	128
2015 Q4	$19.8M	Buy	+743,367	New	+$20.8M	1.2%	24

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 $247M AUM 20.65% 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

Folger Hill Asset Management's AXTA Position: Q3 2016 in Review

Folger Hill Asset Management sold out of Axalta (AXTA) in Q3 2016, closing a stake of 78,600 shares — an estimated $2.2M sold.

Folger Hill Asset Management first reported a position in AXTA in Q4 2015 and held it in 3 quarters. The position peaked at $19.8M in Q4 2015. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

Folger Hill Asset Management reported no remaining Axalta position as of Q3 2016 after selling out during the quarter.
Folger Hill Asset Management sold 78,600 Axalta shares in Q3 2016, an estimated $2.2M.
Folger Hill Asset Management first reported a position in Axalta in Q4 2015 and held it in 3 quarters.
Folger Hill Asset Management's Axalta position peaked at $19.8M in Q4 2015.
290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.