GLG Partners’s Axalta AXTA Stock Holding History

GLG 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
2017 Q4	$10M	Buy	+309,235	New	+$9.79M	0.47%	56
2016 Q1	–	Sell	-77,002	Closed	-$2.05M	–	414
2015 Q4	$2.05M	Buy	+77,002	New	+$2.15M	0.07%	250

Other funds holding AXTA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

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

GLG Partners's AXTA Position: Q4 2017 in Review

GLG Partners opened a new position in Axalta (AXTA) in Q4 2017: 309,235 shares worth $10M. The stake represents 0.47% of the portfolio and ranks #56 among its holdings. This is a return to the name: GLG Partners previously reported a position in AXTA as recently as Q4 2015.

GLG Partners first reported a position in AXTA in Q4 2015 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

GLG Partners held 309,235 shares of Axalta worth $10M as of Q4 2017.
Axalta was a new GLG Partners position in Q4 2017.
Axalta made up 0.47% of GLG Partners's portfolio in Q4 2017, its #56 holding.
GLG Partners first reported a position in Axalta in Q4 2015 and has held it in 2 quarters since.
346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.